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.