Income
Reimbursed expense
Sales
Service
Total income
Expense
Bank service charges
Books and publication
Dues and subscription
Expensed equipment
Advertising
Insurance
Finance charges
Loan interest
License & permits
Motor expense
Office supplies
Payroll expense
Postage & delivery
Printing & Reproduction
Accounting fees
Legal fees
Recruitment & Training
Rent
Repairs
Software expense
Stamp duty
Telephone
Travel & Ent
Utilities
Total Expense
Net Income
Opening Balance
Receipts
Payments
Closing Balance