Audit: |
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(1) |
Financial statements, including Profits & Loss statements, Balance Sheet and Trial Balance, etc. |
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(2) |
General Ledger and General Journal |
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(3) |
Invoices and receipts |
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(4) |
Bank Statements |
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(5) |
Contracts, Agreement, etc., such as Tenancy Agreement |
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(6) |
Stock list as at financial year end |
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Accounting: |
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(1) |
Bank Statements |
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(2) |
Sales / Income Invoices |
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(3) |
Purchases / Direct Costs invoices |
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(4) |
Expenses receipts / invoices, such as travelling, water & electricity, entertainment, salaries etc. |
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(5) |
Invoices for buying and selling fixed assets, such as properties, decoration, office equipments, etc. |
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Please note: |
Please take good care of your bank statements as they are the essential documents for both accounting and auditing. It will cost about HK$50 per statement if re-order from the bank. |