Cadzow Knowledgebase

Normal view

Standard Chart of Accounts (Part 7) - Trust Accounts

                               MAIN MASTER CHART
                               =================
                                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 © 1996-2019 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