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The document is a profit and loss account and balance sheet for a company. It lists various income and expense categories for the profit and loss account such as sales, costs of goods sold, operating expenses, and financial costs. It also lists asset and liability categories for the balance sheet such as property and equipment, inventory, accounts receivable, accounts payable, and bank borrowings. The document indicates whether items are done, in progress, or details are demanded for the accounting work.

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0% found this document useful (0 votes)
67 views5,042 pages

File Status

The document is a profit and loss account and balance sheet for a company. It lists various income and expense categories for the profit and loss account such as sales, costs of goods sold, operating expenses, and financial costs. It also lists asset and liability categories for the balance sheet such as property and equipment, inventory, accounts receivable, accounts payable, and bank borrowings. The document indicates whether items are done, in progress, or details are demanded for the accounting work.

Uploaded by

Royal XpreSs
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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PROFIT AND LOSS AC.

Particulars Sales Export Local Conversion income Rebate Duty Drawback Commission CGS Raw material consumed Sizing cost Stitching cost Packing material Salaries,wages and benefits Retierment benefits Fuel and power Stores and spares Repair and maintenance Insurance R & D Expense Depreciation Distribution Cost Ocean Freight Clearing and Forwarding Advertisement

Done In Progress Detail Demanded Y Y Y Y Y Y Y

Y Y Y Y Y Y Y Y Y Y Y

Administrative expenses Directors' remuneration Salaries and benefits Staff retirement benefits Electricity and gas Y Y Y Y

Insurance Rent ,rates and taxes Vehicles running and maintenance Travelling and conveyance Postage,telephone and telex Printing and stationery Auditors' remuneration Legal and professional Fees and subscription Entertainment Newspaper and periodicals Depreciation Other Auditor Remuneration Audit Fee Sundry Services

Y Y Y Y Y Y Y Y Y Y Y Y Y

Other Operating Expenses WPPF WWF Y Y

FINANCE COST Interest on long term financing Interest/mark up on -short term borrowing Interest on workers profit participation fund Bank charges and commission Exchange gain and loss Provision for Taxation Y Y Y

Detail Received

Y Y Y

Y Y

BS

Particulars

Done In Progress Detail Demanded

LIABILITIES
Deferred liability Staff retirement gratuity Trade and other payables Creditors Advance from customers Accrued liabilities Workers' profit participation fund Other Interest / mark up payable Short term bank borrowings Y

Y Y Y Y Y Y Y

ASSETS Property, plant and equipment Long term security deposits Y Y

Stores, spares and loose tools Stock in trade Trade debts Loans and advances Deposit and prepayments Other receivables Export rebate / duty drawback Insurance claims Other Cash and bank balances

Y Y Y Y Y Y Y Y Y

Detail Received

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