有關(guān)審計公司帳目的一般所需文件，香港公司提供該年度的有關(guān)文件，明細如下：
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，明細分類帳，銀行日記帳及現(xiàn)金日記帳；
3. Stock book;
存貨明細帳；
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.