Standard Chart of Accounts (Part 7) - Trust Accounts
TRUST STATEMENTS
================
FOR THE YEAR ENDED 30TH JUNE 1995
=================================
LESS ALLOCATION OF INCOME
-------------------------
14001 Beneficiary One 1.00
14002 Beneficiary Two 1.00
14003 Beneficiary Three 1.00
14004 Beneficiary Four 1.00
14005 Beneficiary Five 1.00
14006 Beneficiary Six 1.00
14007 Beneficiary Seven 1.00
14008 Beneficiary Eight 1.00
14009 Beneficiary Nine 1.00
14010 Beneficiary Ten 1.00
14090 Beneficiary Ninety 1.00
14900 ------ 1.00
---------- ----------
12.00
---------- ----------
EXCESS ALLOCATION CARRIED FORWARD [ 12.00]
========== ==========
INCOME ACCUMULATIONS ACCOUNT
----------------------------
14901 Opening Balance 1.00
14903 Net Loss For Period [ 12.00]
14905 ------ 1.00
14906 ------ 1.00
14907 Tax Credits 1.00
14908 ------ 1.00
14909 ------ 1.00
15000 ------ 1.00
---------- ----------
CLOSING BALANCE DEFICIENCY [ 5.00]
========== ==========
BALANCE SHEET
=============
AS AT 30TH JUNE 1995
====================
TRUST EQUITY
------------
23001 Settlement Of Trust 1.00
23002 Capital Profits Reserve 1.00
23004 Deficiency Accumulations A/C 5.00
24000 LAST ACCOUNT IN BALANCE SHEET 1.00
---------- ----------
TRUST DEFICIENCY [ 2.00]
========== ==========
Copyright © 1996-2023 Cadzow TECH Pty. Ltd. All rights reserved.
Information and prices contained in this website may change without notice. Terms of use.
Question/comment about this page? Please email webguru@cadzow.com.au
| 