Liabilities and Net Worth Menu – Ford Online Accounting Manual

Liabilities and Net Worth

Notes Payable	Accruals
Accounts Payable	Long-Term Debt
Taxes On Income	Net Worth
Customer Payables


Notes Payable
	Notes Payable—New Vehicles & Demonstrators Notes Payable—New Vehicles & Demonstrators—Other Franchise Notes Payable—Used Vehicles (Non CPO) Notes Payable—CPO Vehicles (Franchise Only) Notes Payable—Remarketed Vehicles Notes Payable—Recreation Vehicles Notes Payable—Short Term—Other Notes Payable—Long Term—Current Portion Bank Loans (Canada)

Accounts Payable
	Accounts Payable—Trade Dividends Payable Employee Deductions Employee Income Taxes Withheld Employee Income Taxes Withheld—Payable State/Local FICA Taxes Withheld & Payable Sales & Use Taxes Accounts Payable—New Truck Bodies GST Payable (Canada) GST Receivable (Canada) Accounts Payable—New Truck Equipment Accounts Payable—Used Trucks

Taxes On Income
	Income Taxes—Prior Years Income Taxes—Current Year

Customer Payables
	Customer Deposits Customer Accommodation Customer Service Contracts Customer Refunds—Repossessions

Accruals
	Accrued Taxes—Unemployment Accrued Taxes—Real & Personal Property Accrued Taxes—Franchise & Other Accrued Payroll Accrued Bonuses/Indemnities Accrued Vacation Pay Accrued Holiday Pay Accrued Insurance Accrued Interest Accrued Pensions Accrued Other Expenses Accrued Audit/Tax Accrued Physical Parts Inventory Profit Sharing Accrual Deferred Interest Income (Current Portion) Leasing Income Collected in Advance

Long-Term Debt
	Mortgages Payable Notes Payable—Officers & Owners Notes Payable—Long Term—Ford Notes Payable—Long Term—Other Notes Payable—Leased Vehicles Notes Payable—Rental Vehicles Estimated Liability for Repossession Purchase Loss Deferred Interest Income Other Liabilities

Net Worth
	Preferred Stock Common Stock Other Capital Treasury Stock Retained Earnings Dividends Declared Partners’ or Proprietor’s Investment Partners’ or Proprietor’s Drawing Net Profit or (Loss) After Income Tax Fixed Assets Revaluation

Liabilities and Net Worth

Notes Payable

Accounts Payable

Taxes On Income

Customer Payables

Accruals

Long-Term Debt

Net Worth