Site Map
Accessibility
Contact
Search Site
only in current section
Advanced Search…
Personal tools
Log in
Register
Navigation
Home
Partners
People
Software
Cloud
Prices
Careers
Products
Services
Skip to content.
|
Skip to navigation
Navigation
periodend_tool
Dividend
Interest Due
General Ledger
BAS
You are here:
Home
/
portal_bastionledger
/
General Ledger
/
Checking Account
Views
View
Chart
State:
Open
Actions
▼
Copy
Info
Error
Copy or cut one or more items to paste.
1060 - Checking Account as at Nov 25, 2024
Historicals
Details
Type
Asset
Subtype
Current Assets
Associations
A000001
Filter
Opening
Year
--
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
/
Month
--
January
February
March
April
May
June
July
August
September
October
November
December
/
Day
--
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
To
Year
--
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
/
Month
--
January
February
March
April
May
June
July
August
September
October
November
December
/
Day
--
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Entry is against Account
1060 - Checking Account
1065 - Petty Cash
1100 - Income Tax Refundable
1120 - Prepaid Expenses
1200 - Accounts Receivables
1205 - Allowance for doubtful accounts
1520 - Inventory / Trading Stock
1820 - Office Furniture & Equipment
1840 - Vehicle
1900 - Accumulated Depreciation
1950 - Goodwill
1960 - Deferred Income Tax
2100 - Accounts Payable
2110 - Accrued Income Tax
2111 - Accrued Medicare Levy
2120 - Dividends Payable
2155 - Accrued GST
2210 - Accrued Wages
2220 - Accrued Comp Time
2230 - Accrued Holiday Pay
2240 - Accrued PAYG Withholding
2250 - Accrued Wages Superannuation
2260 - Accrued WET
2270 - Accrued LCT
2280 - Accrued non-ABN PAYG Withholding
2290 - Accrued Other PAYG Withholding
2620 - Bank Loans
2680 - Loans from Shareholders
3350 - Common Shares
3580 - Losses Carryforward
3590 - Retained Earnings - prior years
3600 - Operating Profit (Loss)
3700 - Dividends Declared
4020 - Sales / Domestic
4030 - Sales / Export
4040 - Sales / GST Free
4320 - Consulting
4430 - Shipping & Handling
4440 - Interest
4450 - Foreign Exchange Gain
5010 - Purchases
5020 - COGS / Trading Stock
5100 - Freight
5400 - Wages - Overtime
5410 - Wages & Salaries
5420 - Return to Work
5430 - Employment Termination
5440 - Unused Leave
5450 - Accident & Sickness Compensation
5460 - Staff Superannuation
5490 - Directors Fees
5510 - Income Tax
5560 - Foreign Withholding Tax
5570 - Wine Equalisation Tax(WET)
5580 - Luxury Car Tax(LCT)
5610 - Accounting & Legal
5615 - Advertising & Promotions
5620 - Bad Debts
5660 - Amortization Expense
5670 - GST on Purchases
5685 - Insurance
5690 - Interest & Bank Charges
5700 - Office Supplies
5760 - Rent
5765 - Repair & Maintenance
5780 - Telephone
5785 - Travel & Entertainment
5790 - Utilities
5795 - Registrations
5800 - Licenses
5805 - Fines and Penalties
5810 - Foreign Exchange Loss
Description contains
Debit
Credit
Entered
Date
Description
Debit
Credit
Balance
1970/01/01
Opening Balance
AUD 0.00
Our Office
407 The Foundry
181 Lawson Street
Darlington, Sydney 2008
+61 (0) 2 9045 3064
ABN: 31 120 285 261
Google Map
News
BastionLinux/OpenStack/Zed Released
Mar 05, 2023
BastionLinux 36 Released
Jan 27, 2023
BastionLinux/OpenStack/Train Released
Mar 08, 2020
BastionLinux/Openstack/CI/CD on AWS/Marketplace
Feb 01, 2020
BastionLinux/Grafana on AWS/Marketplace
Jan 26, 2020
More news…
1060 - Checking Account as at Nov 25, 2024
