✔ 最佳答案
1. 要check completeness, 即係該月份既income and expenses都record哂, 另外要入account code 同 classification of accounts
2. 要肯定開哂該月份既invoice同入哂機
3. issue咗既cheque都record哂, 並做埋bank reconciliation
4. 收咗d suppliers invoice都record 哂
5. 要做accural, 通常公司都係year end先一次過做
6. 要計depreciation, provision for bad debt, tax provsions, bank interest received
7. 要睇間公司既job nature, 如manufacturing公司都要計埋inventory, trading多數唔使)
8. 入哂後, 便可做到T/B , BALANCE SHEET, P/L, 不過好多公司既ACCOUNTING SOFTWARE 都好USER FRIENDLY, 所有ACCOUNT CODE已經幫你做哂LINKAGE, 會自動幫你將資料過落B/S OR P/L