1、Financial Statements and Trial Balance
财务报表及试算表；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；
销货发票
7、Purchase invoices.
购货发票。
