Linked Accounts report Report Description Reports List Linked Accounts Account No. Account Type Linked Acct Dr/Cr Balance Accounts & Banking Linked Accounts 3-9000 Current Year Earnings Capital Capital Account Current Year Earnings Credit (£220,003.64) 3-8000 Retained Earnings Capital Capital Account for Retained Earnings Credit £14,787.27 3-9999 Historical Balancing Capital Capital Account for Historical Balancing Credit £46,425.00 1-1160 Undeposited Funds Bank Bank Account for Undeposited Funds Debit £4,634.64 Sales Ledger Linked Accounts 1-2100 Trade Debtors Trade Debtors Asset Account for Tracking Debtors Debit (£37,342.55) 1-1110 Bank Account Bank Asset Account for customer receipts Debit £26,734.38 4-9898 Carriage Income Income Account for Carriage Debit £0.00 Purchases Ledger Linked Accounts 2-2100 Trade Creditors Trade Creditors Liability Account for Tracking Creditors Credit £10,680.39 1-1110 Bank Account Bank Bank Account for Paying Bills Debit £29,734.38 6-1160 Carriage Expenses Expense or Cost Of Sales Account for Carriage Debit £0.00 Payroll Ledger Linked Accounts 1-2110 Payroll Bank Account Bank Payroll Bank Account Debit £127,184.88 6-2300 Employer Payroll Tax Expense Default Employer Tax Account Debit £896.81 6-2100 Wages Expense Default Wages Expense Account Debit £1,663.62 2-1400 Default Withholding Other Liability Default Withholding Creditors Account Credit £0.00
