UBS Accounting Sample Report
Vivid Solutions Sdn Bhd (1139907D)
B6-11 Block B, Plaza Dwitasik, Bandar Sri Permaisuri,
Off Jalan Tasik Permaisuri, 56000 Kuala Lumpur.
Tel: 603-91722228/Fax: 603-91722229
HP: 017-3292000/012-2505602
Email: [email protected]
Website: www.vivid.com.my
Table of contents
Balance Sheet 1 ……………………………………………………………..…………………………….. Page 1
Balance Sheet 2 ………………………………………………...……………………….………………… Page 2
Bank Reconciliation ………………………………………………...……………………….…………… Page 3
Budget & Variance 1 …………………………………………..…………………...…………………… Page 4
Budget & Variance 2 …………………………………………..…………………...…………………… Page 5
Cash Flow 1 ………………………………………………...……………………….……………….……… Page 6
Cash Flow 2 ………………………………………………...……………………….……………….……… Page 7
Chart Of Account 1 ………………………………………………...……………………….…………… Page 8
Chart Of Account 2 ………………………………………………...……………………….…………… Page 9
Chart Of Account 3 ………………………………………………...……………………….…………… Page 10
Debtor Aging Report 1 …………………………………………...……………………….…………… Page 11
Debtor Aging Report 2 …………………………………………...……………………….…………… Page 12
Debtor and Creditor Statement 1 …………………………………………...…………………… Page 13
Debtor and Creditor Statement 2 …………………………………………...…………………… Page 14
Debtor and Creditor Statement 3 ………………………………………………………………… Page 15
Debtor and Creditors Listing and Labels 1 ………………………………….………………… Page 16
Debtor and Creditors Listing and Labels 2 ………………………………….………………… Page 17
Debtor and Creditors Listing and Labels 3 ………………………………….………………… Page 18
Debtor and Creditors Listing and Labels 4 ………………………………….………………… Page 19
Fixed Assets Depreciation Report …………………………………………...…………………… Page 20
Gain or Loss on disposal of Assets ………………………………………….…………….……… Page 21
Manufacturing Chart Of Account 1 …………………………………………….………………… Page 22
Manufacturing Chart Of Account 2 ………………………………………….…………………… Page 23
Official Receipt ………….…………………………………..……………………….…………………… Page 24
Payment Voucher ………………………………………………………………………………………… Page 25
Trading And Profit & Loss Account …………………………………………….………………… Page 26
Trading, Profit & Loss Account for Individual project 1 ………………………………… Page 27
Trading, Profit & Loss Account for Individual project 2 ………………………………… Page 28
Trading, Profit & Loss Account for Individual project 3 ………………………………… Page 29
Trading, Profit & Loss Account for Individual project 4 ………………………………… Page 30
Trading, Profit & Loss Account for Individual project 5 ………………………………… Page 31
Trading, Profit & Loss Account for Individual project 6 ………………………………… Page 32
Trading, Profit & Loss Account for Individual project 7 ………………………………… Page 33
Trading, Profit & Loss Account for Individual project 8 ………………………………… Page 34
Trading, Profit & Loss Account for Individual project 9 ………………………………… Page 35
Trial Balance 1 ……………………………………………………………………………………………… Page 36
Trial Balance 2 ……………………………………………………………………………………………… Page 37
