香港公司审计所需资料

有关审计公司帐目的一般所需文件,提供该年度的有关文件,明细如下:

1. Financial Statements and Trial Balance;

财务报表及电子表格;

2. Ledger including general ledger, subsidiary ledger, bank/cash book, and petty cash book;

帐册包括总分类帐,明细分类帐,银行日记帐及现金日记帐;

3. Stock book;

存货明细帐;

4. Monthly bank statements;

银行月结单;

5. Vouchers including payment vouchers, receipt vouchers and journal vouchers;

记帐凭证包括支出传票,收入传票及分录传票;

6. Sales invoices;

销货发票;

7. Purchase invoices.

购货发票。

Should you have any queries, please do not hesitate to contact us.

END

打开APP阅读更多精彩内容