Provision Analysis report
Report Description
Reports list
Provision Analysis
As at 31/1/10
Classification
Account No
Account
Balance
Total
GST
2-1310
GST Collected
$60.00
2-1320
GST Paid
$70.00
2-1410
Import Duty Payable
$80.00
2-1420
Voluntary Withholdings Payable
$90.00
2-1430
ABN Withholdings Payable
$100.00
2-1440
Luxury Car Tax Payable
$110.00
Net GST Collected
$510.00
Payroll
2-1510
PAYG Withholdings Payable
$120.00
2-1520
Payroll Deductions Payable
$130.00
2-1530
Superannuation Payable
$140.00
2-1540
Union Fees Payable
$150.00
Payroll Withholdings
$540.00
Other
2-1110
American Express
$110.00
2-1120
Bank Card
$120.00
2-1130
MasterCard
$60.00
2-1140
VISA Card
$40.00
2-1160
Deposits Collected
$160.00
2-2110
Other Long Term Liabilities
$170.00
Other Liabilities
$660.00
____________________________
Total
$1,110.00
Provision Account
$1,234.00
Possible Cash Surplus
$124.00
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