Expense A/c / Balance Sheet A/c

Hi Gurus,
Please clearify my doubt about Expense A/c / Balance Sheet A/c,
As per my knowledge  what ever is amount / allowance is paid that will come under Expense A/.c (C),
All Deductions and Employer's contributions comes under Balance Sheet A/c (F). Here my doubt is emplyee having some deductions like statutory deductions comes under Whcih A/c, is it C or F.
And give me your valuable suggestions on this and let me get knowledge about my querry from you people.
I appreciate your valuable support and encouragement,
Thanks,
Hasini

Hi Sai Vindhya Hasini 
Here r the balance sheet account
Text                                                               A/c Summation
Administration charges EPF&FPF-Payable               Business Area
Bank loan                                                            Personnel number
Bonus Payable                                                Business Area
T D S  Payable - Salary (Sec 192) - ECESS               Personnel number
EPF Payable                                                 Business Area
ESI Payable                                                Business Area
Festival Advance                                                 Personnel number
Incentive     Vendor wise
Labour Welfare fund Payable     Business Area
Leave Encashment Payable     Business Area
LIC Premium Payable                     Business Area
Other Loan                     Personnel number
Profession Tax Payable     Business Area
Salary Advance                     Personnel number
Salary payable                     Personnel number
Staff Personal loan                     Personnel number
T D S  Payable - Salary (Sec 192) - Surcharge     Personnel number
T D S  Payable - Salary (Sec 192) - Basic                    Personnel number
Tour Advance                     Personnel number
Vehicle Advance                     Personnel number
Bonus Adavance                     Personnel number
Medical advance                     Personnel number
Superannuation Payable     Business Area
Other Deduction Payable     Business Area
Gratuity Payable                     Business Area
Stamps in Hand & Food Coupon Stock     Business Area
Consultancy Charges - Payable                     Personnel number
P&L Account
Text     A/c Summation
Employer Contribution ADM Charges     Cost centre
Bonus - Employees     Cost centre
Drivers Salary - Re-Imbursement     Personnel number
Employer contribution EDLI     Cost centre
Employer Contribution EPF     Cost centre
Employer Contribution ESI     Cost centre
Employer Contribution FPF     Cost centre
Employer Contribution LWF     Cost centre
Employer Contribution Gratuity     Cost centre
Incentive - Employees     Personnel number
Leave Encashment     Personnel number
Leave Travel Expenses - Re-Imbursement     Personnel number
Medical expenses/Reimbursement     Personnel number
Salaries-employees     Cost centre
Employer Contribution Superannuation     Cost centre
Vehicle Maintenance - Petrol     Personnel number
Employer Contribution to GSLI     Cost centre
Reagrding C,F,K,Q
this is maintanin in symbolic account
this should be maintained according to ur client requriement how the each line iten should be get posted in FI
Thanks & regards
Vikram.n

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