香港公司审计所需资料auditing paper

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; and

销货发票；

7. Purchase invoices.

购货发票。

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