{} Account Number Account Name Header Balance Account Type Tax Code Inactive Account AccountantLink Code Last Cheque Number BSB Number B/Account Number B/Account Name Company Trading Name Create Bank Files Bank Code Direct Entry User ID Self Balancing Transaction Description Classification for Statement of Cash Flow Subtotal Header Accounts 10000 Assets H $0.00 Asset N Y 10100 Cheque Account $0.00 Bank N-T N 0 N N 10150 Undeposited Funds $0.00 Other Asset N-T N N N O 10160 Petty Cash Float $0.00 Other Asset N-T N N N O 10200 Trade Debtors $0.00 Accounts Receivable N-T N N N O 11000 Cheque Account $0.00 Bank N-T N 0 N N 11100 UCA Funds Investment $0.00 Other Asset N-T N N N O 11160 Undeposited Funds $0.00 Bank N-T N 0 N N 11200 GST Receivable H $0.00 Asset N N N N 11210 GST Collected $0.00 Other Asset N-T N N N O 11220 GST Paid $0.00 Other Asset N-T N N N O 11950 Withholding Credits $0.00 Other Asset N-T N N N O 11960 Voluntary Withholding Credits $0.00 Other Asset N-T N N N O 11970 ABN Withholding Credits $0.00 Other Asset N-T N N N O 12000 Undeposited Funds Account $0.00 Bank N-T N 0 N N 13000 Electronic Clearing Account $0.00 Bank N-T N 0 N N 14000 Payroll Clearing Account $0.00 Bank N-T N 0 N N 15000 Trade Debtors $0.00 Accounts Receivable N-T N O 16000 Voluntary Withholding Credits $0.00 Other Asset N-T Y O 17000 ABN Withholding Credits $0.00 Other Asset N-T N O 20000 Liabilities H $0.00 Liability N Y 20300 Payroll Deductions Payable $0.00 Other Liability N-T N N N O 21000 Loans Received H $0.00 Liability N N 21100 UCA Loans Received $0.00 Other Liability N-T N N N O 21200 Other Loans Received $0.00 Other Liability N-T N N N O 22000 Other Payroll Liabilities $0.00 Other Liability N-T N O 23000 GST Collected $0.00 Credit Card N-T N F 23065 WET Payable $0.00 Other Liability N-T N O 23070 Voluntary Withholdings Payable H $0.00 Liability N N N N 23080 ABN Withholding Payable $0.00 Other Liability N-T N N N O 23090 Luxury Car Tax Payable $0.00 Other Liability N-T N O 24000 GST Paid $0.00 Other Liability N-T N O 25000 Voluntary Withholdings Payable $0.00 Other Liability N-T N O 26000 ABN Withholdings Payable $0.00 Other Liability N-T N O 30000 Equity H $0.00 Equity N Y 38000 Retained Earnings $0.00 Equity N-T N F 39000 Current Year Earnings $0.00 Equity N-T N 39999 Historical Balancing $0.00 Equity N-T N F 40000 Income H $0.00 Income N Y 41000 Church Activites H $0.00 Income N N N N 41100 Systemic Envelope Offerings H $0.00 Income N N N N 41110 Offerings Direct Giving H $0.00 Income N N N N 41150 Open Plate Offerings $0.00 Income N-T N N N 41175 Donations & Receipts H $0.00 Income N N N N 41180 Donations Open Plate 5 cent H $0.00 Income N N N N 41250 Donations UCA Flood Appeal H $0.00 Income N N N N 41300 Donat Appeals Christmas Bowl A H $0.00 Income N N N N 41350 Donation Appeals Other B H $0.00 Income N N N N 43000 General Purpose Grants H $0.00 Income N N N N 43100 Synod Rec'd - Synod $0.00 Income N-T N N N 43200 Grants Rec'd Pre/Cong. $0.00 Income N-T N N N 43300 Government Grant $0.00 Income N-T N N N 44000 Other Church Income H $0.00 Income N N N N 44100 Legacies and Bequests $0.00 Income N-T N N N 44200 Interest & Dividends Received H $0.00 Income N N N N 44300 Long Service Leave Allowance H $0.00 Income N N N N 44400 Insurance Claim Reimbursement H $0.00 Income N N N N 44500 Miscellaneous Operating Income H $0.00 Income N N N N 44600 Internal Transfers $0.00 Income N-T N N N 44700 Other Receipts $0.00 Income N-T N This account is for regular receipts not covered by the previous accounts or the capital transaction account 45000 Property Income H $0.00 Income N N N N 45100 Property Income GST Inclusive H $0.00 Income N N N N 45200 Propery Income : Input Taxed H $0.00 Income N N N N 45300 Property Income, GST Free H $0.00 Income N N N N 47000 Capital Income H $0.00 Income Y N N N 47050 Loan Received $0.00 Income N-T N Includes interest free, interest bearing loans, bank loans, Development Fund Loans but not bank overdrafts 47060 Investments realised $0.00 Income N-T N Include amounts received in cash from sale or redemption of debentures, stocks, shares andother securities including bank term deposits. 47065 Miscellaneous Capital Receipts $0.00 Income N-T N 47100 Special Donations : Debt Reduc H $0.00 Income N N N N 47150 Special Donations : Capital H $0.00 Income N N N N 47200 Loans Converted to Gifts H $0.00 Income N N N N 47300 Capital Grant : Synod $0.00 Income FRE N N N 47350 Capital Grant : Govt & Other H $0.00 Income N N N N 47400 Proceeds of minor asset sales H $0.00 Income N N N N 47450 Minor Asset Sales, non commerc H $0.00 Income N N N N 47500 Property sale proceeds taxable H $0.00 Income N N N N 47550 Property sale : non-taxable H $0.00 Income N N N N 50000 Cost Of Sales H $0.00 Cost of Sales N Y 60000 Expenses H $0.00 Expense N Y 61000 Wages & Salaries Expenses $0.00 Expense N-T N 62000 Other Payroll Expenses $0.00 Expense N-T N 65000 Ministerial Expenses H $0.00 Expense N N N N 65200 Car and Travel Allowance H $0.00 Expense N N N N 65225 Car & Travel Allow. CSPS H $0.00 Expense N N N N 65250 Manse or Housing Allowance H $0.00 Expense N N N N 65300 Other Allowances $0.00 Expense N-T N N N 65325 Other Allowances CSPS $0.00 Expense N-T N N N 65326 Other Allow-Communication H $0.00 Expense N N N N 65400 Fixed Charges H $0.00 Expense N N N N 65410 Long Service Leave Levy $0.00 Expense N-T N N N 65420 Beneficiary Fund : Church H $0.00 Expense N N N N 65430 Ministers Special Insurance H $0.00 Expense N N N N 65450 Home Endowment Fund $0.00 Expense N-T N N N 65460 Workcover Premium $0.00 Expense N-T N N N 65470 CSPS Service Fees $0.00 Expense N-T N N N 65500 Visiting Preachers H $0.00 Expense N N N N 65510 Vising Preacher Fees $0.00 Expense N-T N N N 65520 Vising Preacher Travel Allow H $0.00 Expense N N N N 65530 Vising Preacher Other Allow H $0.00 Expense N N N N 65600 Giving and Donations H $0.00 Expense N N N N 65620 Mission and Service $0.00 Expense N-T N N N 65640 Donations to UCA Appeals H $0.00 Expense N N N N 65660 Contributions Other Appeals A H $0.00 Expense N N N N 65665 Contributions Other Appeals B H $0.00 Expense N N N N 65670 Grants to Presbytery & Congreg H $0.00 Expense N N N N 65700 Other Church Expenses H $0.00 Expense N N N N 65701 Sunday Schools Expenses $0.00 Expense N-T N N N 65702 Internal Transfer $0.00 Expense N-T N 65710 Music Expenses H $0.00 Expense Y N N N 65712 Organist, Choir Master, Singer H $0.00 Expense N N N N 65713 Organist et all, CSPS $0.00 Expense N-T N N N 65717 Copyright Licences $0.00 Expense N-T N N N 65720 Administration $0.00 Expense N-T Y N N 65722 Secretarial Salaries $0.00 Expense N-T N N N 65724 Secretarial Allowances $0.00 Expense N-T N N N 65732 Other office exp $0.00 Expense GST N N N 65734 GST Rounding Audjustment H $0.00 Expense N N N N 65740 Printing and Stationery $0.00 Expense GST N N N 65750 Stewardship Expenses $0.00 Expense GST N N N 65755 New Areas Ministery Exp H H $0.00 Expense N N N N 65760 Phone & Postage NAM $0.00 Expense GST N N N 65800 Property Expenses H $0.00 Expense N N N N 65810 Caretaking & cleaning H $0.00 Expense N N N N 65812 Cleaning & Caretaking Wages H $0.00 Expense N N N N 65814 Materials and Consumables H $0.00 Expense N N N N 65820 Property Services ConsumH H $0.00 Expense N N N N 65822 Utilities-Church Halls & Offic H $0.00 Expense N N N N 65824 Utilities-Manse Minister occup H $0.00 Expense N N N N 65825 Utilities-Manse Rented non-com H $0.00 Expense N N N N 65826 Utilities-Manse Rented comm H $0.00 Expense N N N N 65828 Utilities-Other properties H $0.00 Expense N N N N 65830 Insurances and Rents H $0.00 Expense N N N N 65832 Insurance paid to Synod $0.00 Expense FRE N N N 65834 Rent paid: Manse $0.00 Expense INP N N N 65836 Rent paid: other properties GS $0.00 Expense N-T N N N 65838 Rent paid: other prop. No GST H $0.00 Expense N N N N 65840 Property Maintenance H $0.00 Expense N N N N 65842 R&M: Church, Halls, and Office H $0.00 Expense N N N N 65844 R&M: Manse: Minister occup GST H $0.00 Expense N N N N 65845 R&M: Manse: Minist NO GST H $0.00 Expense N N N N 65846 R&M: Manse Rented non-comm H $0.00 Expense N N N N 65847 R&M: Manse: Rented commerciall H $0.00 Expense N N N N 65848 R&M: Other properties $0.00 Expense GST N N N 66000 Miscellaneous Payments H $0.00 Expense N N N N 66510 Miscellaneous Payments GST H $0.00 Expense N N N N 66520 Miscellaneous Payments no GST H $0.00 Expense N N N N 67000 Capital Expenditure H $0.00 Expense N N N N 67100 Assets Acquired $0.00 Expense N-T Y N N 67110 Land, Churches & Halls $0.00 Expense GST N N N 67115 Miscellaneous Capital Payments $0.00 Expense N-T N 67130 Land for Manses GST claimable H $0.00 Expense N N N N 67135 Manse, GST claimable $0.00 Expense GST N N N 67140 Land Manse, GST Not claimable H $0.00 Expense N N N N 67145 Manse, GST not claimable H $0.00 Expense N N N N 67150 Land : Other uses $0.00 Expense GST N N N 67175 Asset acquired: private vendor H $0.00 Expense N N N N 67300 Investments Made $0.00 Expense FRE N N N 80000 Other Income H $0.00 Other Income N Y 90000 Other Expenses H $0.00 Other Expense N Y