Scribd Logo
Încărcați

Bine ați venit la Scribd!

  • Source Documents: Statement of Cash Receipts and Disbursement

    Încărcat de

    karenmae intang
    13 vizualizări11 pagini
    This document lists source documents and supporting materials needed to prepare and audit financial statements, including cash records like bank reconciliations and petty cash vouchers, investment records, accounts receivable and payable records, inventory records, job cost and production records, sales and purchase transaction records, and notes to the financial statements. It seems to outline the various source documents an auditor would need to evaluate the accuracy of a company's financial reporting.

    Descriere originală:

    source documents

    Titlu original

    Source Documents.karen

    Drepturi de autor

    © © All Rights Reserved

    Formate disponibile

    DOCX, PDF, TXT sau citiți online pe Scribd

    Vi se pare util acest document?

    Este necorespunzător acest conținut?

    Raportați acest document
    This document lists source documents and supporting materials needed to prepare and audit financial statements, including cash records like bank reconciliations and petty cash vouchers, investment records, accounts receivable and payable records, inventory records, job cost and production records, sales and purchase transaction records, and notes to the financial statements. It seems to outline the various source documents an auditor would need to evaluate the accuracy of a company's financial reporting.

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca DOCX, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    13 vizualizări11 pagini

    Source Documents: Statement of Cash Receipts and Disbursement

    Încărcat de

    karenmae intang
    This document lists source documents and supporting materials needed to prepare and audit financial statements, including cash records like bank reconciliations and petty cash vouchers, investment records, accounts receivable and payable records, inventory records, job cost and production records, sales and purchase transaction records, and notes to the financial statements. It seems to outline the various source documents an auditor would need to evaluate the accuracy of a company's financial reporting.

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca DOCX, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    din 11

    Source Documents

    Statement of Cash Receipts and Disbursement:

    Cash vouchers

    Confirmation Letter
    Bank Reconciliation

    Petty Cash Vouchers


    Supporting Documents

    Register of Investments
    Fixed deposit receipts

    Money order

    Official company check and money order


    Invoices and Shipping log Paid Invoices

    Minutes of the Board


    Subsidiary ledger

    General ledger
    Schedule of aging of accounts receivable

    Job order cost sheets and Warehouse receipts

    Warehouse receipt Inventory balance in the General ledger


    Sales transaction

    Suppliers Invoices

    Production time cards Debt Security Amortization Information


    Receiving and Shipping report

    financial statements

    Marketable Equity Securities Information

    Financial statements
    primary financial instrument/derivative instrument

    notes to financial statements

    S-ar putea să vă placă și