CHART OF ACCOUNTS - CHART OF ACCOUNTS ASSETS 1 CURRENT ASSETS 10 CASH ASSETS(LIQUID ASSETS 100 101 102 103 108 CASH ON HAND CHECKS RECEIVED CASH IN

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CHART OF ACCOUNTS ASSETS 1 CURRENT ASSETS 10 CASH ASSETS (LIQUID ASSETS) 100 CASH ON HAND 101 CHECKS RECEIVED 102 CASH IN BANKS 103 CHECKS GIVEN AND PAYMENT ORDERS 108 OTHER CASH AND CASH EQUIVALENTS 11 MARKETABLESECURITIES 110 SHARE CERTIFICATES 111 PRIVATE SECTOR BONDS 112 PUBLIC SECTOR BONDS 118 OTHER MARKETABLE SECURITIES 119 RESERVE ADJUSTING VALUE OF MARKETABLE SECURITIES 12 TRADE RECEIVABLES 120 CUSTOMERS 121 NOTES RECEIVABLE 122 DISCOUNTS OF NOTES RECEIVABLE (-) 124 UNEARNED INTEREST INCOMES OF LEASING (-) 126 DEPOSITS AND GURANTEES GIVEN 127 OTHER TRADE RECEIVABLES 128 DOUBTFUL TRADE RECEIVABLES 129 PROVISIONS FOR DOUBTFUL CURRENT TRADE RECEIVABLES 13 OTHER RECEIVABLES 131 RECEIVABLE FROM SHAREHOLDERS 132 RECEIVABLE FROM PARTICIPATIONS 133 RECEIVABLE FROM SUBSIDIARY COMPANIES 135 RECEIVABLE FROM EMPLOYEES 136 OTHER VARIOUS RECEIVABLES 137 DISCOUNT OF OTHER RECEIVABLE (-) 138 DOUBTFUL OTHER RECEIVABLES 139 PROVISIONS FOR DOUBTFUL OTHER RECEIVABLES 15 INVENTORlES 150 RAW MATERIALS AND SUPYLIES 151 WORK-IN-PROCESS 152 FINISHED PRODUCTS 153 MERCHANDISE 157 OTHER MATERIALS 158 RESERVE ADJUSTlNG INVENTORIES (-) 159 17 CONSTRACTION AND REPAIR COSTS 170 CONSTRACTION AND REPAIR COSTS 178 CONSTRACTION INFLATION ADJUSTMANT ACCOUNT 179 ADVANCES GiVEN TO SUB-CONTRACTORS
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18 PREPAID EXPENSES AND INCOME RECElVABLES 180 PREPAID EXPENSES FOR THE FOLLOWING MONTHS 181 ACCRUED INCOME 19 OTHER CURRENT ASSETS 190 DEFFERED VAT 191 DEDUCTIBLE VAT 192 OTHER VAT 193 PREPAID TAXES AND FUNDS 195 JOB ADVANCES 196 ADVANCES TO PERSONNEL 197 INVENTORY SHORTAGES 198 OTHER VARIOUS CURRENT ASSETS 199 PROVISION FOR OTHER CURRENT ASSETS 2 FIXED ASSETS 20 TRADE RECEIVABLES 220 CUSTOMERS 221 NOTES RECEIVABLES 222 DISCOUNTS ON NOTES RECEIVABLES (-) 224 UNEARNED INTEREST INCOMES OF LEASING (-) 226 DEPOSITS AND GURANTEES GIVEN 227 OTHER TRADE RECEIVABLES 229 PROVISION FOR DOUBTFUL TRADE RECEIVABLES (-) 23 OTHER RECEIVABLES 231 RECEIVABLE FROM SHAREHOLdERS 232 RECEIVABLE FROM PARTICIPATION 233 RECEIVABLE FROM SUBSIDIARY COMPANIES 235 RECEIVABLE FROM PERSONNEL 236 OTHER RECEIVABLES 237 REDISCOUNT ON OTHER NOTES RECEIVABLE (-) 239 PROVISION FOR OTHER DOUBTFUL RECEIVABLES 24 FINANCIAL FIXED ASSETS 240 SECURITIES HELD AS LONG-TERM INVESTMENTS 241
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This note was uploaded on 01/01/2012 for the course WEB 101 taught by Professor Hasandag during the Spring '11 term at Kadir Has Üniversitesi.

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CHART OF ACCOUNTS - CHART OF ACCOUNTS ASSETS 1 CURRENT ASSETS 10 CASH ASSETS(LIQUID ASSETS 100 101 102 103 108 CASH ON HAND CHECKS RECEIVED CASH IN

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