xbrlgloballedger.com test form http://xbrlgloballedger/xbrlgltestform 2010-05-27 Details of account(s) matching request xgl1 Interest received income ifrs account accrual book t period_change interest_revenue gl-cor:account beginning_balance opening_retained_earnings gl-cor:account xgl10 Courier and freight expense ifrs account accrual book t beginning_balance opening_retained_earnings gl-cor:account period_change other_expenses gl-cor:account xgl11 Repairs and maintenance expense ifrs account accrual book t beginning_balance opening_retained_earnings gl-cor:account period_change other_expenses gl-cor:account xgl12 Amortization of intangibles expense ifrs account accrual book t period_change amortization gl-cor:account beginning_balance opening_retained_earnings gl-cor:account xgl13 Depreciation of PPE expense ifrs account accrual book t period_change depreciation gl-cor:account beginning_balance opening_retained_earnings gl-cor:account xgl14 Interest expense expense ifrs account accrual book t period_change interest_expense gl-cor:account beginning_balance opening_retained_earnings gl-cor:account xgl15 Income tax expense expense ifrs account accrual book t period_change income_tax_expense gl-cor:account beginning_balance opening_retained_earnings gl-cor:account xgl16 Dividend distr-from-equity ifrs account accrual book t period_change dividend gl-cor:account beginning_balance opening_retained_earnings gl-cor:account xgl17 Salaries and wages expense ifrs account accrual book t period_change employee_related_expenses gl-cor:account beginning_balance opening_retained_earnings gl-cor:account xgl18 Casual staff expense ifrs account accrual book t period_change employee_related_expenses gl-cor:account beginning_balance opening_retained_earnings gl-cor:account xgl19 Annual leave expense expense ifrs account accrual book t period_change employee_related_expenses gl-cor:account beginning_balance opening_retained_earnings gl-cor:account xgl20 Long service leave expense expense ifrs account accrual book t period_change employee_related_expenses gl-cor:account beginning_balance opening_retained_earnings gl-cor:account xgl22 Payroll tax expense ifrs account accrual book t period_change employee_related_expenses gl-cor:account beginning_balance opening_retained_earnings gl-cor:account xgl23 Fringe benefits tax expense ifrs account accrual book t period_change employee_related_expenses gl-cor:account beginning_balance opening_retained_earnings gl-cor:account xgl24 Workers compensation premiums expense ifrs account accrual book t period_change employee_related_expenses gl-cor:account beginning_balance opening_retained_earnings gl-cor:account xgl25 Fuel and oil for motor vehicles expense ifrs account accrual book t period_change motor_vehicle_expenses gl-cor:account beginning_balance opening_retained_earnings gl-cor:account xgl26 Parking and tolls expense ifrs account accrual book t period_change motor_vehicle_expenses gl-cor:account beginning_balance opening_retained_earnings gl-cor:account xgl27 Motor vehicle registration and insurance expense ifrs account accrual book t period_change motor_vehicle_expenses gl-cor:account beginning_balance opening_retained_earnings gl-cor:account xgl28 Motor vehicle repairs and maintenance expense ifrs account accrual book t period_change motor_vehicle_expenses gl-cor:account beginning_balance opening_retained_earnings gl-cor:account xgl29 Other motor vehicle expenses expense ifrs account accrual book t period_change motor_vehicle_expenses gl-cor:account beginning_balance opening_retained_earnings gl-cor:account xgl30 Company annual fee expense ifrs account accrual book t period_change fees_and_taxes gl-cor:account beginning_balance opening_retained_earnings gl-cor:account xgl31 Land tax asset ifrs account accrual book t period_change fees_and_taxes gl-cor:account beginning_balance opening_retained_earnings gl-cor:account xgl32 License fees expense ifrs account accrual book t period_change fees_and_taxes gl-cor:account beginning_balance opening_retained_earnings gl-cor:account xgl33 Local council rates expense ifrs account accrual book t period_change fees_and_taxes gl-cor:account beginning_balance opening_retained_earnings gl-cor:account xgl34 Water rates expense ifrs account accrual book t period_change fees_and_taxes gl-cor:account beginning_balance opening_retained_earnings gl-cor:account xgl35 Accounting and audit fees expense ifrs account accrual book t beginning_balance opening_retained_earnings gl-cor:account period_change other_expenses gl-cor:account xgl36 Bank charges expense ifrs account accrual book t beginning_balance opening_retained_earnings gl-cor:account period_change other_expenses gl-cor:account xgl37 Advertising and promotions expense ifrs account accrual book t beginning_balance opening_retained_earnings gl-cor:account period_change other_expenses gl-cor:account xgl38 Consultancy fees expense ifrs account accrual book t beginning_balance opening_retained_earnings gl-cor:account period_change other_expenses gl-cor:account xgl39 Electricity and gas expense ifrs account accrual book t beginning_balance opening_retained_earnings gl-cor:account period_change other_expenses gl-cor:account xgl40 Entertainment expense ifrs account accrual book t beginning_balance opening_retained_earnings gl-cor:account period_change other_expenses gl-cor:account xgl41 Fines expense ifrs account accrual book t beginning_balance opening_retained_earnings gl-cor:account period_change other_expenses gl-cor:account xgl42 Insurance premiums expense ifrs account accrual book t beginning_balance opening_retained_earnings gl-cor:account period_change other_expenses gl-cor:account xgl43 Inventory obsolescence expense ifrs account accrual book t beginning_balance opening_retained_earnings gl-cor:account period_change other_expenses gl-cor:account xgl44 Legal fees expense ifrs account accrual book t beginning_balance opening_retained_earnings gl-cor:account period_change other_expenses gl-cor:account xgl45 Property rentals expense ifrs account accrual book t beginning_balance opening_retained_earnings gl-cor:account period_change other_expenses gl-cor:account xgl46 Other operating lease rentals expense ifrs account accrual book t beginning_balance opening_retained_earnings gl-cor:account period_change other_expenses gl-cor:account xgl47 Telecommunications services expense ifrs account accrual book t beginning_balance opening_retained_earnings gl-cor:account period_change other_expenses gl-cor:account xgl48 Travel and accomodation - domestic expense ifrs account accrual book t beginning_balance opening_retained_earnings gl-cor:account period_change other_expenses gl-cor:account xgl49 Travel and accommodation - overseas expense ifrs account accrual book t beginning_balance opening_retained_earnings gl-cor:account period_change other_expenses gl-cor:account xgl5 Sales revenue income ifrs account accrual book t beginning_balance opening_retained_earnings gl-cor:account period_change sales_revenue gl-cor:account xgl50 Other expenses expense ifrs account accrual book t beginning_balance opening_retained_earnings gl-cor:account period_change other_expenses gl-cor:account xgl51 Cash on hand asset ifrs account accrual book t ending_balance cash gl-cor:account xgl55 GST received from ATO asset ifrs account accrual book t ending_balance gst_receivable gl-cor:account xgl56 Inventory asset ifrs account accrual book t ending_balance inventory gl-cor:account xgl57 Formation costs asset ifrs account accrual book t ending_balance intangibles gl-cor:account xgl58 Software asset ifrs account accrual book t ending_balance intangibles gl-cor:account xgl59 Accumulated amortisation - software asset ifrs account accrual book t ending_balance intangibles gl-cor:account xgl6 Refunds income ifrs account accrual book t beginning_balance opening_retained_earnings gl-cor:account period_change sales_revenue gl-cor:account xgl60 Property plant and equipment asset ifrs account accrual book t ending_balance ppe gl-cor:account xgl61 Accumulated depreciation PPE asset ifrs account accrual book t ending_balance ppe gl-cor:account xgl62 Prepayments asset ifrs account accrual book t ending_balance receivables gl-cor:account xgl64 Dividends receivable asset ifrs account accrual book t ending_balance receivables gl-cor:account xgl65 Bank overdraft liability ifrs account accrual book t ending_balance overdraft gl-cor:account xgl66 Interest payable liability ifrs account accrual book t ending_balance interest_payable gl-cor:account xgl68 Accrued salaries and wages liability ifrs account accrual book t ending_balance provision_for_employee_entitlements gl-cor:account xgl69 Accrued expenses liability ifrs account accrual book t ending_balance payables gl-cor:account xgl7 Commissions income ifrs account accrual book t beginning_balance opening_retained_earnings gl-cor:account period_change other_revenue gl-cor:account xgl70 Accrued capital expenditure liability ifrs account accrual book t ending_balance payables gl-cor:account xgl72 GST paid to ATO liability ifrs account accrual book t ending_balance gst_payable gl-cor:account xgl73 PAYG withholding tax payable liability ifrs account accrual book t ending_balance payables gl-cor:account xgl74 Fringe benefits tax payable liability ifrs account accrual book t ending_balance payables gl-cor:account xgl75 Unearned income liability ifrs account accrual book t ending_balance unearned_income gl-cor:account xgl76 Income tax payable liability ifrs account accrual book t ending_balance income_tax_payable gl-cor:account xgl78 Provision for annual leave liability ifrs account accrual book t ending_balance provision_for_employee_entitlements gl-cor:account xgl79 Provision for long service leave liability ifrs account accrual book t ending_balance provision_for_employee_entitlements gl-cor:account xgl8 Other revenue income ifrs account accrual book t beginning_balance opening_retained_earnings gl-cor:account period_change other_revenue gl-cor:account xgl80 Bank loan liability ifrs account accrual book t ending_balance loan gl-cor:account xgl81 Loan payable to owners liability ifrs account accrual book t ending_balance loan gl-cor:account xgl82 Provision for dividend equity ifrs account accrual book t ending_balance provision_for_dividend gl-cor:account xgl83 Issued capital equity ifrs account accrual book t ending_balance issued_capital gl-cor:account xgl84 Proceeds from disposal of intangibles income ifrs account accrual book t period_change gain_on_disposal_of_intangibles gl-cor:account beginning_balance opening_retained_earnings gl-cor:account xgl85 WDV of intangibles disposed income ifrs account accrual book t period_change gain_on_disposal_of_intangibles gl-cor:account beginning_balance opening_retained_earnings gl-cor:account xgl86 Proceeds of disposal of PPE income ifrs account accrual book t period_change gain_on_disposal_of_ppe gl-cor:account beginning_balance opening_retained_earnings gl-cor:account xgl87 WDV of PPE disposed income ifrs account accrual book t period_change gain_on_disposal_of_ppe gl-cor:account beginning_balance opening_retained_earnings gl-cor:account xgl9 Cost of goods sold expense ifrs account accrual book t period_change cost_of_goods_sold gl-cor:account beginning_balance opening_retained_earnings gl-cor:account xglcash Cash (system account) xglpay Accounts Payable (system account) xglrec Accounts Receivable (system account)