代理记账所需资料
代理记账所需资料:
Information required for agency bookkeeping:
1、现金单据(房租、水电费、差旅费、招待费、社保费、通讯费、运输费、邮递费等)。
1. Cash documents (rent, water and electricity, travel expenses, entertainment expenses, social security expenses, communication expenses, transportation expenses, postal expenses, etc.).
2、银行单据(提现、转帐、贷记凭证、电汇、进帐单、借款单等)。
2、 Bank documents (withdrawal, transfer, credit voucher, telegraphic transfer, receipt, loan slip, etc.).
3、发票(本月1日---31日开具的所有发票)。
3. Invoice (all invoices issued from 1st to 31st of this month).
4、增值税清单(销项汇总清单、销项明细清单)。
4. Value added tax list (output summary list, output details list).
5、公章(报表上所需盖的)。
5. Official seal (required on the statement).
6、员工资料(月工资额,身份证号码,姓名,电话)。
6. Employee information (monthly salary, ID number, name, phone number).
7、其它所需资料:
7. Other required data:
(1)审核原始凭证;
(1) Review the original voucher;
(2)填制会计凭证;
(2) Fill in accounting documents;
(3)登记会计帐簿包括:总帐、二级科目明细帐、现金日记帐、银行日记帐
(3) The registered accounting books include: general ledger, Sub Ledger, cash journal and bank journal
(4)编制会计报表包括:资产负债表、损益表、税金明细表;
(4) The preparation of accounting statements includes: balance sheet, profit and loss statement, tax schedule;
(5)填制纳税申报表和各种税费缴款书;
(5) Fill in tax returns and various tax payment forms;
(6)纳税申报包括:增值税、营业税、企业所得税、个人所得税、城建税、教育附加费、河道管理费;
(6) Tax declaration includes: value added tax, business tax, enterprise income tax, personal income tax, urban construction tax, education surcharge, river management fee;
(7)装订会计凭证;
(7) Binding accounting documents;
(8)财务政策传递。
(8) Financial policy transmission.