Neste artigo

    Income & Expense Accounting for a Corporation

    Income & Expense Accounting

    Start easily and FOR FREE the income/expense accounting of your Corporation and get immediately the Income Statement and the Balance Sheet. The income and expense system is also ideal for those with limited accounting knowledge. This ready-to-use generic template can be adapted according to your needs, to also manage the accounting of your company, sole proprietorship, partnership or small or medium business. Banana Accounting Plus is a professional software that is very intuitive and fast to use because it's similar to Excel. If you make mistakes you can always correct until everything is perfect.

    Abrir na Banana WebApp

    Abra a Banana Accounting Plus no seu navegador sem qualquer instalação. Personalize o modelo, introduza as transacções e guarde o ficheiro no seu computador.

    Open template in WebApp Open tutorial in WebApp

    Template preview

    Company XX

    Table: Accounts
    Group Description Sum In
        Bank Accounts  
      Business checking Business checking account Bank
      Business savings Business savings account Bank
      Payroll checking Payroll checking Bank
      Cash Petty Cash - Out of Pocket expenses Bank
      Barter Barter checking Bank
    Bank   Total Bank Accounts Assets
        Accounts receivable  
    Customers   Accounts receivable (Customers' register) Receivable
    Receivable   Total Accounts Receivable Assets
        Current Assets  
      Inventory Inventory C-Assets
      Undeposited Funds Undeposited Funds C-Assets
    C-Assets   Total Current Assets Assets
        Fixed Assets  
      Equipment Equipment Fixed
      Furniture Furniture and Fixtures Fixed
      Vehicles Vehicles Fixed
      Acc-Depreciation Accumulated Depreciation Fixed
    Fixed   Total Fixed Assets Assets
        Other Assets  
      Start up Start up costs (accountants use) Other
      Acc-Amortization Accumulated Amortization Other
      Notes Receivable 1 Notes Receivable 1 (officer, owner, related party) Other
      Notes Receivable 2 Notes Receivable 2 Other
    Other   Total Other Assets Assets
    Assets   TOTAL ASSETS Net
        Accounts payable  
    Suppliers   Suppliers' register Payable
    Payable   Total Accounts Payable Liabilities
        Credit Cards used to purchase  
      American American Express - Credit card loan Cards
      Visa Visa - Credit card loan Cards
    Cards   Total Credit Cards Liabilities
        Current Liabilities  
      Accrued Accrued Expenses C-Liabilities
      Payroll tax payable Payroll Tax Payable C-Liabilities
      Sales tax payable Sales Tax Payable C-Liabilities
      Deposits Deposits from Customers C-Liabilities
      Portion long term Current portion of long term liabilities C-Liabilities
    C-Liabilities   Total Current Liabilities Liabilities
        Long Term Liabilities  
      Loan Bank loan Long term
      Notes payable 1 Notes payable1 Long term
      Notes payable 2 Notes payable2 Long term
    Long term   Total Long Term Liabilities Liabilities
    Liabilities   TOTAL LIABILITIES Net
      Capital Capital stock / Capital partner Equity
      Additional capital Additional Capital Contributed / Additional Paid in Capital Equity
      Retained earnings Retained earnings Equity
      Opening equity Opening balance equity Equity
      Shareholder 1 Distributions shareholder 1 / Dividends / Draws Equity
      Brought forward Profit or Loss brought forward Equity
    Equity   TOTAL EQUITY Net
    Net   NET ASSETS  
      Cus-Redford Redford Inc TOTC
      Cus-Smith John Smith TOTC
      Cus-Black Simon Black TOTC
    TOTC   Total Customers Customers
      Sup-Johnson Johnson Inc TOTS
      Sup-Marble Marble Inc TOTS
      Sup-Taylor Mary Taylor TOTS
    TOTS   Total Suppliers Suppliers
    Table: Categories
    Group Category Description Sum In
      Services Income from services Income
      Products sold Income from parts / products sold Income
      Sales write offs Sales write offs Income
    Income   TOTAL INCOME Gross Profit
      Materials Materials, Direct product/service costs Cost Goods
      Labor Labor costs Cost Goods
      Outside services Outside services / Subcontractors Cost Goods
      Supplies Supplies costs Cost Goods
      Small tools Small tools Cost Goods
    Cost Goods   TOTAL COST OF GOODS SOLD Gross Profit
    Gross Profit   GROSS PROFIT Ordinary
      Advertising Advertising, promotion, marketing costs Expenses
      Automobile Automobile expenses Expenses
      Bank charges Bank service charges Expenses
      Cleaning Cleaning Expenses
      Contributions Contributions Expenses
      Depreciation Depreciation expense Expenses
      Discounts Discounts taken Expenses
      Subscriptions Dues and subscriptions Expenses
      Insurance Auto Insurance, Life, Medical Expenses
      Interest expense Interest expense Expenses
      Licenses Business licenses and permits Expenses
      Maintenance Maintenance and repairs Expenses
      Meals Meals and entertainment Expenses
      Merchant fees Merchant credit card fees Expenses
      Office Office expenses (computer, postage, delivery, supplies) Expenses
      Payroll taxes Payroll taxes Expenses
      Professional fees Professional fees Expenses
      Rent Rental Payments Expenses
      Salaries Salaries Expenses
      Telephone Telephone, Fax Expenses
      Travel Travel Expenses
      Utilities Utilities Expenses
    Expenses   TOTAL EXPENSES Ordinary
    Ordinary   NET ORDINARY INCOME Result
        OTHER INCOME  
      Interest income Interest income O-Income
    O-Income   TOTAL OTHER INCOME Result
      Ask accountant Ask accountant O-Expense
    O-Expense   TOTAL OTHER EXPENSE Result
    Result   NET INCOME ( Profit(-) Loss(+) )  
        COST CENTERS  
      .Product A Product A Products
      .Product B Product B Products
      .Product C Product C Products
    Products   Total Products  
      ;Project A Project A Projects
      ;Project B Project B Projects
    Projects   Total Projects  
      :BA Branch A Branches
      :BB Branch B Branches
    Branches   Total Branches  
    Tell us how we can help you better
    If the information on this page is not what you're looking for, is not clear enough, or is not up-to-date, let us know.

    Share this article: Twitter | Facebook | LinkedIn | Email