香港公司審計所需資料

    有關(guān)審計公司帳目的一般所需文件,提供該年度的有關(guān)文件,明細(xì)如下:

    1. Financial Statements and Trial Balance;

    財務(wù)報表及電子表格;

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

    帳冊包括總分類帳,明細(xì)分類帳,銀行日記帳及現(xiàn)金日記帳;

    3. Stock book;

    存貨明細(xì)帳;

    4. Monthly bank statements;

    銀行月結(jié)單;

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

    記帳憑證包括支出傳票,收入傳票及分錄傳票;

    6. Sales invoices; and

    銷貨發(fā)票;

    7. Purchase invoices.

    購貨發(fā)票.

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