2008年山东省事务所财务报表编报说明(国外英文).docVIP

2008年山东省事务所财务报表编报说明(国外英文资料) Statement of financial statements of Shandong office in 2008 1. 2008 financial statements format Excel workbook instructions The firm fills out the contents of the report directly in the Excel Workbook of the 2007 firms financial statements downloaded from the Provincial Association website. This workbook contains 11 worksheets, namely: cover, balance sheet (table 01), profit distribution table (table 02), business income statement (table 04), the main business cost table (table 05), the management fee schedule (06 form), the basic situation of the table (table 07) the tax information form (form 08), CPA payment list (form 09), comment on payment list (see table 10), audit table. Among them, the audit table is automatically generated, do not need to fill in, and the remaining 10 reports need to be manually entered. When the 10 statements are completed before the completion of each item, the audit table will automatically generate the results of each table formula and the inter table formula. The tabulating staff can see the problems of the report data and the field data directly from the audit table. The item column in the audit table is the name and content of each audit formula. The error prompt column shows the specific cause of the audit error, and the field data column displays the report data related to the formula. When the error column shows the black Ok, said the formula auditing right; when red text error column, said the formula of audit check error, tabulation personnel should be based on the red error modify the corresponding statements, until the red text disappeared when the show; green text error column, said the formula audit logic problems, but there may exist a firm financial situation, personnel in the cause of the error elimination tab after entry, can not modify the report data, but must be the presence and reasons in the statement of the financial situation in a detailed explanation of this problem. Some cell statem