✔ 最佳答案
你要準備好auditor會audit的那個年度內的documents,bank rec只係基中一樣基本野,如果bank statement既ending balance同bank ledger唔同,你就要rec返個difference出黎,多數會係unpresented cheques,如果bank statement同bank ledger既ending balance係一樣,就唔駛做bank rec。
另外的documents包括:
management accounts (即你自己做出黎既balance sheet/profit and loss/trial balance)
全年所有既general ledger
payment/receipt voucher with supporting documents
sales/purchase invoices
payroll record
auditor可能會問你拎某d item既breakdown/schedule,你可以留意下佢地要d咩,下年係佢地黎之前prepare左先
希望幫到你~