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📊 Chart of Accounts with Your Balances
- 1000AssetsTotalZero 0.00
- 1100Current AssetsTotalZero 0.00
- 1110Cash and Cash EquivalentsTotalZero 0.00
- 1111Cash in HandZero 0.00
- 1112Bank AccountZero 0.00
- 1120Restricted CashTotalZero 0.00
- 1121Blocked Bank BalancesZero 0.00
- 1122Cash Margins Against Letters of GuaranteeZero 0.00
- 1123Restricted Escrow Account BalancesZero 0.00
- 1124Restricted Statutory DepositsZero 0.00
- 1125Other Legally Restricted CashZero 0.00
- 1126Other Contractually Restricted CashZero 0.00
- 1130Short-term InvestmentsZero 0.00
- 1140Accounts ReceivableTotalZero 0.00
- 1141Local CustomersZero 0.00
- 1142Foreign CustomersZero 0.00
- 1143Allowance for Doubtful AccountsZero 0.00
- 1150InventoryTotalZero 0.00
- 1151Raw Materials InventoryZero 0.00
- 1152Finished Goods InventoryZero 0.00
- 1154Allowance for Slow-moving InventoryZero 0.00
- 1155Allowance for Obsolete/Damaged InventoryZero 0.00
- 1160Prepaid ExpensesTotalZero 0.00
- 1161Prepaid RentZero 0.00
- 1162Prepaid InsuranceZero 0.00
- 1163Prepaid SubscriptionsZero 0.00
- 1164Prepaid MaintenanceZero 0.00
- 1170Other ReceivablesTotalZero 0.00
- 1171Employee Travel AdvancesZero 0.00
- 1172Employee Cash AdvancesZero 0.00
- 1173Employee AdvancesZero 0.00
- 1174Taxes RecoverableZero 0.00
- 1175Recoverable Input VATZero 0.00
- 1176Security DepositsZero 0.00
- 1178Accrued RevenuesZero 0.00
- 1179Insurance ClaimsZero 0.00
- 1180Advances to SuppliersZero 0.00
- 1185Notes ReceivableZero 0.00
- 1200Non Current AssetsTotalZero 0.00
- 1210Fixed AssetsTotalZero 0.00
- 1211LandZero 0.00
- 1212BuildingsZero 0.00
- 1213Machinery and EquipmentZero 0.00
- 1214VehiclesZero 0.00
- 1215Office FurnitureZero 0.00
- 1216Construction in Progress (CIP)Zero 0.00
- 1217Electronic Devices & EquipmentZero 0.00
- 1220Depreciation AccumulationsTotalZero 0.00
- 1221Accumulated Depreciation BuildingsZero 0.00
- 1222Accumulated Depreciation MachineryZero 0.00
- 1223Accumulated Depreciation VehiclesZero 0.00
- 1224Accumulated Depreciation Office FurnitureZero 0.00
- 1225Accumulated Depreciation - Electronic DevicesZero 0.00
- 1230Intangible AssetsTotalZero 0.00
- 1231PatentsZero 0.00
- 1232SoftwareZero 0.00
- 1233TrademarksZero 0.00
- 1234GoodwillZero 0.00
- 1235LicensesZero 0.00
- 1236Impairment of Intangible AssetsZero 0.00
- 1238Accumulated AmortizationZero 0.00
- 1250InvestmentsTotalZero 0.00
- 1251Government BondsZero 0.00
- 1252Mutual FundsZero 0.00
- 1253Shares in CompaniesZero 0.00
- 1254Equity Method InvestmentsZero 0.00
- 1255Investment in SubsidiariesZero 0.00
- 1260Investment PropertyTotalZero 0.00
- 1261Investment Property - BuildingZero 0.00
- 1262Investment Property - LandZero 0.00
- 1263Accumulated Depreciation - Investment PropertyZero 0.00
- 1270Other Non-current AssetsTotalZero 0.00
- 1271Deferred Tax AssetZero 0.00
- 2000LiabilitiesTotalZero 0.00
- 2100Current LiabilitiesTotalZero 0.00
- 2110Accounts PayableTotalZero 0.00
- 2111Local SuppliersZero 0.00
- 2112Foreign SuppliersZero 0.00
- 2120Accrued ExpensesTotalZero 0.00
- 2121Accrued SalariesZero 0.00
- 2122Accrued RentZero 0.00
- 2123Accrued UtilitiesZero 0.00
- 2124Accrued InterestZero 0.00
- 2125Accrued Interest on LoansZero 0.00
- 2130Employee PayablesTotalZero 0.00
- 2131Salaries PayableZero 0.00
- 2132End of Service BenefitsZero 0.00
- 2133Employee DeductionsZero 0.00
- 2134Accrued Vacation PayZero 0.00
- 2137Other Accrued AllowancesZero 0.00
- 2135Payroll LiabilitiesTotalZero 0.00
- 2136Payroll TaxZero 0.00
- 2140Retention PayableTotalZero 0.00
- 2141Retention from CustomersZero 0.00
- 2142Retention at SuppliersZero 0.00
- 2145Subcontractors PayableTotalZero 0.00
- 2146Subcontractor InvoicesZero 0.00
- 2147Subcontractor RetentionZero 0.00
- 2150Other PayablesTotalZero 0.00
- 2151Deferred RevenueZero 0.00
- 2152Security Deposits ReceivedZero 0.00
- 2153Other CreditorsZero 0.00
- 2154Dividends PayableZero 0.00
- 2155Current Portion of Lease LiabilityZero 0.00
- 2156Tax PayableTotalZero 0.00
- 2157Income Tax PayableZero 0.00
- 2158Withholding Tax PayableZero 0.00
- 2159Provisions for Legal ClaimsZero 0.00
- 2160Social Security PayableTotalZero 0.00
- 2161GOSI Employee ShareZero 0.00
- 2162GOSI Employer ShareZero 0.00
- 2170VAT PayableTotalZero 0.00
- 2171VAT on SalesZero 0.00
- 2172VAT on PurchasesZero 0.00
- 2173VAT SettlementZero 0.00
- 2180Customer AdvancesTotalZero 0.00
- 2181Customer Advances LocalZero 0.00
- 2182Customer Advances ForeignZero 0.00
- 2183Contract BillingsZero 0.00
- 2190Short-term Bank FacilitiesTotalZero 0.00
- 2192Bank OverdraftZero 0.00
- 2194Car LoansZero 0.00
- 2195Other Bank FacilitiesZero 0.00
- 2200Long Term LiabilitiesTotalZero 0.00
- 2210Long Term LoansTotalZero 0.00
- 2211Long Term Bank LoansZero 0.00
- 2212Finance Lease LiabilitiesZero 0.00
- 2213Bonds PayableZero 0.00
- 2214Shareholders LoansZero 0.00
- 2220Finance Lease LiabilitiesTotalZero 0.00
- 2221Lease Liability Non-CurrentZero 0.00
- 2230End of Service Benefits ProvisionZero 0.00
- 3000EquityTotalZero 0.00
- 3100CapitalTotalZero 0.00
- 3110Paid-up CapitalZero 0.00
- 3120Uncalled CapitalZero 0.00
- 3200Shareholders EquityTotalZero 0.00
- 3210Ordinary SharesZero 0.00
- 3220Preferred SharesZero 0.00
- 3230Share PremiumZero 0.00
- 3240Treasury SharesZero 0.00
- 3300Retained EarningsTotalZero 0.00
- 3310Prior Years Retained EarningsTotalZero 0.00
- 3321Current Year ProfitZero 0.00
- 3400Other Comprehensive IncomeTotalZero 0.00
- 3410Items not reclassified to P<otalZero 0.00
- 3411Revaluation SurplusZero 0.00
- 3412Actuarial Gains/LossesZero 0.00
- 3413FVOCI Equity InvestmentsZero 0.00
- 3420Items may be reclassified to P<otalZero 0.00
- 3421Foreign Exchange DifferencesZero 0.00
- 3422Cash Flow HedgesZero 0.00
- 3423FVOCI Debt InvestmentsZero 0.00
- 3424Share of OCI of AssociatesZero 0.00
- 3500Current AccountsTotalZero 0.00
- 3510Partner Current AccountZero 0.00
- 3520Owner Current AccountZero 0.00
- 3600Profit DistributionsTotalZero 0.00
- 3610Distributed ProfitsTotalZero 0.00
- 3611Interim Cash DividendsZero 0.00
- 3612Final Cash DividendsZero 0.00
- 3630Liquidating DividendsZero 0.00
- 3640Proposed DividendsZero 0.00
- 3650Stock DividendsZero 0.00
- 3660Owner DrawingsZero 0.00
- 3700ReservesTotalZero 0.00
- 3710Legal ReserveZero 0.00
- 3720General ReserveZero 0.00
- 3730Revaluation ReserveZero 0.00
- 4000RevenueTotalZero 0.00
- 4100Operating RevenueTotalZero 0.00
- 4110Commercial RevenueTotalZero 0.00
- 4111Product SalesZero 0.00
- 4112Export SalesZero 0.00
- 4113Discounts AllowedZero 0.00
- 4114Sales ReturnsZero 0.00
- 4800Other RevenueTotalZero 0.00
- 4810Interest IncomeTotalZero 0.00
- 4811Bank Interest IncomeZero 0.00
- 4812Interest on Loans GivenZero 0.00
- 4820Foreign Exchange GainTotalZero 0.00
- 4821Realized Exchange GainZero 0.00
- 4822Unrealized Exchange GainZero 0.00
- 4830Gain on Asset DisposalTotalZero 0.00
- 4831Gain on Fixed Assets SaleZero 0.00
- 4832Gain on Investments SaleZero 0.00
- 4840Rental IncomeZero 0.00
- 4850Dividend IncomeZero 0.00
- 4860Commission IncomeZero 0.00
- 5000ExpensesTotalZero 0.00
- 5100Operating ExpensesTotalZero 0.00
- 5110Commercial CostTotalZero 0.00
- 5111PurchasesZero 0.00
- 5112Freight InZero 0.00
- 5113Customs DutiesZero 0.00
- 5114Purchase ReturnsZero 0.00
- 5115Purchase DiscountsZero 0.00
- 5116Slow-moving Inventory ExpenseZero 0.00
- 5117Obsolete/Damaged Inventory ExpenseZero 0.00
- 5118Inventory Shortage ExpenseZero 0.00
- 5200Administrative ExpensesTotalZero 0.00
- 5210SalariesTotalZero 0.00
- 5211Management SalariesZero 0.00
- 5212Workers WagesZero 0.00
- 5213Housing AllowanceZero 0.00
- 5214Miscellaneous AllowancesZero 0.00
- 5215Employer's Social Insurance ContributionZero 0.00
- 5216Bonuses & IncentivesZero 0.00
- 5217CommissionsZero 0.00
- 5218Vacation AllowanceZero 0.00
- 5219End of Service BenefitsZero 0.00
- 5220RentTotalZero 0.00
- 5221Office RentZero 0.00
- 5222Warehouse RentZero 0.00
- 5230UtilitiesTotalZero 0.00
- 5231Electricity ExpenseZero 0.00
- 5232Water ExpenseZero 0.00
- 5233Internet ExpenseZero 0.00
- 5234Telephone ExpenseZero 0.00
- 5235Mobile ExpenseZero 0.00
- 5236Fuel ExpenseZero 0.00
- 5240Selling & Marketing ExpensesTotalZero 0.00
- 5241Marketing ExpenseZero 0.00
- 5242Promotion & OffersZero 0.00
- 5243Sales CommissionsZero 0.00
- 5244Advertising ExpenseZero 0.00
- 5245Free SamplesZero 0.00
- 5246Digital MarketingZero 0.00
- 5249Other Selling & Marketing ExpensesZero 0.00
- 5250Miscellaneous Administrative & Operating ExpensesTotalZero 0.00
- 5251Office SuppliesZero 0.00
- 5253Insurance ExpenseZero 0.00
- 5254Training ExpenseZero 0.00
- 5255Travel ExpenseZero 0.00
- 5257Government FeesZero 0.00
- 5258Representation ExpenseZero 0.00
- 5259Bad Debt ExpenseZero 0.00
- 5267Cash Count DifferencesZero 0.00
- 5268Fines & Penalties ExpenseZero 0.00
- 5260Depreciation & Amortization - Administrative AssetsTotalZero 0.00
- 5261Depreciation - Office Furniture & EquipmentZero 0.00
- 5262Depreciation - IT EquipmentZero 0.00
- 5263Amortization - Software & LicensesZero 0.00
- 5264Depreciation - Administrative VehiclesZero 0.00
- 5265Depreciation - Administrative BuildingsZero 0.00
- 5269Other Administrative Depreciation & AmortizationZero 0.00
- 5270Professional FeesTotalZero 0.00
- 5271Legal FeesZero 0.00
- 5272Audit FeesZero 0.00
- 5273Consulting FeesZero 0.00
- 5280Financing CostsTotalZero 0.00
- 5281Bank FeesZero 0.00
- 5282Bank Interest ExpenseZero 0.00
- 5300Other ExpensesTotalZero 0.00
- 5310Foreign Exchange LossTotalZero 0.00
- 5311Realized Exchange LossZero 0.00
- 5312Unrealized Exchange LossZero 0.00
- 5320Loss on Asset DisposalTotalZero 0.00
- 5321Loss on Fixed Assets SaleZero 0.00
- 5322Loss on Investments SaleZero 0.00
- 5330Impairment Loss on Equity InvestmentsZero 0.00
- 5331Expected Credit Losses - Debt InvestmentsZero 0.00
- 5332Impairment Loss on Intangible AssetsZero 0.00
- 5333Loss on Fixed Assets Write-offZero 0.00
📌 Note: Parent account balances automatically include all balances posted to their child and descendant accounts. Positive balances are Debit and negative balances are Credit.