Audit Module 1 - Trial Balance Account Mapping.xlsx -...

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Global Motor Manufacturers Australia Pty Ltd Financial Statement Audit 2018-19 Trial Balance Account Mapping Name Account No. Financial Statement Bank - Main Operating Account 1001 Balance sheet Bank - Term Deposit 1002 Balance sheet Petty cash account 1003 Balance sheet Accounts receivable 1004 Balance sheet Allowance for doubtful debts account 1005 Balance sheet Raw materials 1006 Balance sheet Work in progress 1007 Balance sheet Finished goods 1008 Balance sheet Other receivables 1009 Balance sheet Prepayments 1010 Balance sheet Land 1101 Balance sheet Property 1102 Balance sheet Property Depreciation 1103 Balance sheet Plant 1104 Balance sheet Plant depreciation 1105 Balance sheet Equipment 1106 Balance sheet Equipment depreciation 1107 Balance sheet Accounts payable 2001 Balance sheet Interest payable 2002 Balance sheet Accrued expenses 2003 Balance sheet Payroll tax payable 2004 Balance sheet Income tax payable 2005 Balance sheet Provision for recall 2008 Balance sheet Bank Loans 2101 Balance sheet Retained earnings 3001 Balance sheet Sales 4001 Income Statement Interest revenue 4002 Income Statement Discounts allowed 4003 Income Statement Grant income 4004 Income Statement Materials purchased 5001 Income Statement Packaging 5002 Income Statement Opening inventory 5003 Income Statement Closing inventory 5004 Income Statement Production line labour 5005

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