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  • From TO Asat (: Balance Sheet Information Profit & Loss Information

    Transféré par

    kongbeng
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    This document provides information required for preparing an unaudited financial report, including balance sheet and profit & loss information. The balance sheet section lists common asset and liability account categories such as fixed assets, cash/bank balances, stock, debtors, creditors, and loans. The profit & loss section lists various expense account categories typically seen such as purchases, subcontractor costs, salaries, rent, utilities, and more. Directors are responsible for keeping proper records and documents to support the reported financial figures.

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    P&L (eng & chinese)

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    This document provides information required for preparing an unaudited financial report, including balance sheet and profit & loss information. The balance sheet section lists common asset and liability account categories such as fixed assets, cash/bank balances, stock, debtors, creditors, and loans. The profit & loss section lists various expense account categories typically seen such as purchases, subcontractor costs, salaries, rent, utilities, and more. Directors are responsible for keeping proper records and documents to support the reported financial figures.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLS, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    15 vues1 page

    From TO Asat (: Balance Sheet Information Profit & Loss Information

    Transféré par

    kongbeng
    This document provides information required for preparing an unaudited financial report, including balance sheet and profit & loss information. The balance sheet section lists common asset and liability account categories such as fixed assets, cash/bank balances, stock, debtors, creditors, and loans. The profit & loss section lists various expense account categories typically seen such as purchases, subcontractor costs, salaries, rent, utilities, and more. Directors are responsible for keeping proper records and documents to support the reported financial figures.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLS, PDF, TXT ou lisez en ligne sur Scribd
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    sur 1

    INFORMATION REQUIRED FORM PREPARING UNAUDITED FINANCIAL REPORT

    BALANCE SHEET INFORMATION PROFIT & LOSS INFORMATION:


    AS AT () : FROM TO

    Fixed assets : SALES / REVENUE


    Office equipment
    Furniture & fittings EXPENSES : -
    Motor vehicles Purchase of goods
    Renovation Subcontractor
    Accounting fee
    Advertising & promotion
    Bank charges
    Cash & bank balance Casual labour
    CPF
    Closing Stock Commission expenses
    Directors' fees
    Trade debtors - Directors' Salary
    Donation
    Other debtors Entertainment & gifts ,
    Insurance
    Deposit (eg. Rental, PUB, etc) Fines
    Legal fees
    Trade creditors - Licence fees
    Medical fees
    Other creditors - Office supplies
    (incl salary, utilites, tel bills, etc. Printing & stationery /
    for 0 not yet paid) Postage & courier
    Professional and legal fee
    Loan : - Rental of premises
    Term loan Salaries, wages and bonus
    Hire purchase () Secretarial and taxation fee /
    OD Staffs' welfare
    Stamp duty
    Subscription fee
    Telecommunications /
    Tender fee
    Training
    Transportation
    Travelling
    Upkeep of office equipment, air-cond, etc.
    Upkeep of vehicle (G/Y-plate)
    Upkeep of vehicle (S-plate)
    Utilities

    IMPORTANT NOTES:
    1. ABOVE LIST IS A STANDARD REFERENCE, PLEASE USE/MODIFY CATAGORIES
    WHEN NECESSARY.
    2. IT IS THE DIRECTORS' RESPONSIBILITY TO KEEP PROPER RECORDS AND SUPPORTING
    DOCUMENTS IN ARRIVING AT ABOVE FIGURES.

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