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General Ledger
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Foreign Exchange Loss
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5810 - Foreign Exchange Loss
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Entry is against Account
1060 - Checking Account
1065 - Petty Cash
1200 - Accounts Receivables
1205 - Allowance for doubtful accounts
1520 - Inventory / Hardware
1530 - Inventory / Software
1540 - Inventory / Aftermarket Parts
1820 - Office Furniture & Equipment
1825 - Accum. Amort. -Furn. & Equip.
1840 - Vehicle
1845 - Accum. Amort. -Vehicle
2100 - Accounts Payable
2110 - Accrued Income Tax
2155 - VAT
2210 - Accrued Wages
2220 - Accrued Comp Time
2230 - Accrued Holiday Pay
2240 - Accrued PAYG Withholding
2250 - Accrued Wages Superannuation
2620 - Bank Loans
2680 - Loans from Shareholders
3350 - Common Shares
3590 - Retained Earnings - prior years
3600 - Current Earnings
4020 - Sales / Hardware
4030 - Sales / Software
4040 - Sales / Aftermarket Parts
4320 - Consulting
4330 - Programming
4430 - Shipping & Handling - Domestic/EU
4435 - Shipping & Handling - International
4440 - Interest
4450 - Foreign Exchange Gain
5010 - Purchases
5020 - COGS / Hardware
5030 - COGS / Software
5040 - COGS / Aftermarket Parts
5100 - Freight - Domestic/EU
5110 - Freight - International
5410 - Wages & Salaries
5440 - Unused Leave
5450 - Accident & Sickness Compensation
5460 - Staff Superannuation
5510 - Income Tax
5610 - Accounting & Legal
5615 - Advertising & Promotions
5620 - Bad Debts
5630 - Dividend
5660 - Amortization Expense
5685 - Insurance
5690 - Interest & Bank Charges
5700 - Office Supplies
5710 - Protective/Safety Equipment
5760 - Rent
5765 - Repair & Maintenance
5780 - Telephone
5785 - Travel & Entertainment
5790 - Utilities
5795 - Registrations
5800 - Licenses
5810 - Foreign Exchange Loss
Description contains
Case Sensitive
Debit
Credit
Entered
Date
Description
Debit
Credit
Balance
Jan 01, 1970
Opening Balance
GBP 0.00
5810 - Foreign Exchange Loss
