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From TO Asat (: Balance Sheet Information Profit & Loss Information

This document provides information required for preparing an unaudited financial report, including balance sheet and profit & loss information. The balance sheet section lists common asset and liability account categories such as fixed assets, cash/bank balances, stock, debtors, creditors, and loans. The profit & loss section lists various expense account categories typically seen such as purchases, subcontractor costs, salaries, rent, utilities, and more. Directors are responsible for keeping proper records and documents to support the reported financial figures.

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35 views1 page

From TO Asat (: Balance Sheet Information Profit & Loss Information

This document provides information required for preparing an unaudited financial report, including balance sheet and profit & loss information. The balance sheet section lists common asset and liability account categories such as fixed assets, cash/bank balances, stock, debtors, creditors, and loans. The profit & loss section lists various expense account categories typically seen such as purchases, subcontractor costs, salaries, rent, utilities, and more. Directors are responsible for keeping proper records and documents to support the reported financial figures.

Uploaded by

kongbeng
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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INFORMATION REQUIRED FORM PREPARING UNAUDITED FINANCIAL REPORT

BALANCE SHEET INFORMATION PROFIT & LOSS INFORMATION:


AS AT () : FROM TO

Fixed assets : SALES / REVENUE


Office equipment
Furniture & fittings EXPENSES : -
Motor vehicles Purchase of goods
Renovation Subcontractor
Accounting fee
Advertising & promotion
Bank charges
Cash & bank balance Casual labour
CPF
Closing Stock Commission expenses
Directors' fees
Trade debtors - Directors' Salary
Donation
Other debtors Entertainment & gifts ,
Insurance
Deposit (eg. Rental, PUB, etc) Fines
Legal fees
Trade creditors - Licence fees
Medical fees
Other creditors - Office supplies
(incl salary, utilites, tel bills, etc. Printing & stationery /
for 0 not yet paid) Postage & courier
Professional and legal fee
Loan : - Rental of premises
Term loan Salaries, wages and bonus
Hire purchase () Secretarial and taxation fee /
OD Staffs' welfare
Stamp duty
Subscription fee
Telecommunications /
Tender fee
Training
Transportation
Travelling
Upkeep of office equipment, air-cond, etc.
Upkeep of vehicle (G/Y-plate)
Upkeep of vehicle (S-plate)
Utilities

IMPORTANT NOTES:
1. ABOVE LIST IS A STANDARD REFERENCE, PLEASE USE/MODIFY CATAGORIES
WHEN NECESSARY.
2. IT IS THE DIRECTORS' RESPONSIBILITY TO KEEP PROPER RECORDS AND SUPPORTING
DOCUMENTS IN ARRIVING AT ABOVE FIGURES.

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