財(cái)務(wù)稅務(wù)資料清單匯編-免費(fèi)閱讀
【正文】 無32Copies of loan agreements and all bank facilities letters, including used and used所有借款協(xié)議書，包括已提取和未提取的借款，的復(fù)印件。無24Aged inventory listing detailing quantity, unit cost and provision. 存貨貨齡明細(xì)清單，詳列數(shù)量、單位成本和計(jì)提之準(zhǔn)備金。無17Cost of sales, selling, administrative and other ine/expenses broken down by significant ponents. Explanations for significant fluctuations. 銷售成本，銷售費(fèi)用、管理費(fèi)用及其它損益表項(xiàng)目之明細(xì)表。10Any recent appraisals of the Target’s properties or facilities. 近期貴公司之資產(chǎn)或設(shè)備的評估報(bào)告。3.Summary of key historical developments of the Target (. incorporation, change of ownership, acquisitions, divestitures, restructurings, etc.). 貴公司之重大歷史發(fā)展情況概要(例如：公司成立、所有者變更、購并與分立，改組等等)。在我所展開盡職調(diào)查工作后，有可能要求進(jìn)一步提供其它資料。上述所有表請一個(gè)科目一張表并盡量用Excel 準(zhǔn)備電子文檔。無7All major contracts with vendors/customers/other parties.與供貨商/客戶/其他簽訂的所有主要合同。14Annual management package, including financial statements and explanatory ments (. variances from budget standards, performance highlights, etc.) for the years ended 31 December 2008/2009 and current year to date.2008年度、2009年度及截至最近月份的管理報(bào)表，包括財(cái)務(wù)報(bào)表及其說明(例如：預(yù)算差異及表現(xiàn)點(diǎn)評等)。21Account receivable listing and aging analysis and recoverability(please indicate any amount due from related panies). 應(yīng)收帳款明表及帳齡分析及其可回收性的評估，并請指出關(guān)聯(lián)企業(yè)欠款。無29Accounts payable listing (aged, if available) and reconciliations to the general ledger. 應(yīng)付帳款清單(包括帳齡，如有)及與總賬間的余額調(diào)節(jié)表。無35. Details of the nature and quantum of balances with related parties.關(guān)聯(lián)方往來余額的性質(zhì)、金額明細(xì)。27Breakdown of all other assets (such as prepayment, prepaid exp, intangible assets).其他資產(chǎn)類科目明細(xì)（如預(yù)付帳款，待攤費(fèi)用，無形資產(chǎn)等）。無19Summary of monthly salaries and wages with head count information.月度薪金工資及相應(yīng)職員人數(shù)表。無13Overview of the accounting policies and controls in place regarding revenue, purchasing, credit control, cutoff procedures, inventory and cash, in particular controls to ensure cash sales received are banked in and inventory/land available for sale is updated.就收入、采購、信貸控制、結(jié)帳程序、存貨以及現(xiàn)金等方面現(xiàn)有會計(jì)政策和內(nèi)部控制的概述。5.List of related parties showing the relationship with the Target and business relationship with the target (. Cus
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