香港公司审计所需资料  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。 Should you have any queries, please do not hesitate to contact us.