Work handover table
Basic information of the transferor
Name: Job Title: Office: Reason for Resignation: Working Time: MM DD YY-MM DD YY.
Phone number (after leaving):
Handover content (to be filled in according to my specific post)
1. Are all matters related to the person in charge of the accounting institution (accounting supervisor) clearly handed over?
Recipient signature
Receive mail
2. Whether all account books are handed over completely.
3. Is the handover of various statements clear?
4. Are all the details of accounts receivable and accounts payable explained clearly?
5. Are the details of other subjects in the report clearly explained?
6. Are all matters related to accounting personnel handed over clearly?
7. Is the data handed over by the tax reporting authority clear?
8. Is the invoice in charge of custody handed over clearly?
9. Have all the bank information been handed over clearly?
10. Is everything related to cashier handed over clearly?
1 1. Are the intermediate products of the bank in charge of custody consistent with the list?
12, are the documents for safekeeping consistent with the list?
13. Are the relevant documents on the computer handed over clearly?
14. Are all the keys kept clean?
15. Are calculators and related office supplies returned?
Handover person:
Supervisor: person in charge of accounting institution (accounting supervisor):
Chief accountant (CFO):
Note: The resignation of general staff shall be signed by the person in charge of the accounting institution (accounting supervisor); The resignation of the person in charge of an accounting institution (accounting supervisor) shall be signed by the chief accountant (chief financial officer).
Sample III of Accounting Handover List
Handover date: _ _ _ _ _ _ _
I. Financial aspects
1. Cash on hand: cash account book _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
2. The amount of the deposit journal is _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _.
3. Whether there is a deposit, whether there is a deposit slip, and whether there is any irrecoverable situation.
Attached is a cash inventory table and a detailed list of IOUs.
Two. Transfer of books and bills
1. Original bills for this year and last year.
2. Accounting statements of this year and last year _ _ _.
3. Blank transfer cheque, number: _ _ _ _ to _ _ _ _.
4. There are _ _ _ _ _ cash checks, number: _ _ to _ _ _ _.
5. This year's bank statement _ _ _ _.
6. Voucher _ _ _ _.
7. Social security, provident fund, individual tax and other tax-related declaration materials: _ _ _ _ _ _.
Three. Transfer of financial instruments
1. has _ _ _ financial seals, _ _ special invoices, _ _ corporate seals and _ _ official seals.
2. File cabinet key _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
3. Electric card _ _ _ _.
4. The bank has _ _ _ _ U shields, and the related information of online banking is _ _ _ _.
5. There are _ _ _ _ _ IC cards in the bill. Is the bank transaction password handed in? Yes/No. ..
6. In this period, _ _ _ _ invoices were issued and _ _ _ _ blank invoices were issued.
7 to conduct a comprehensive inventory of existing fixed assets, fill in the inventory list of fixed assets, and explain the differences.
8. Clean up accounts receivable:
(1). Are the accounts consistent?
② Whether there are irrecoverable or abnormal accounts receivable.
9. Inventory packaging and low-value consumables:
(1). Are the accounts consistent?
(2) whether there is a deficit. Additional inventory list
Four. Other documents
1. National tax registration certificate _ _ _.
2. Local tax registration certificate _ _ _ _.
3. Bank account opening license _ _ _ _.
4. Business license _ _ _ _.
5. Organization code certificate _ _ _ _.
6. Tax declaration CA certificate _ _ _ _.
7. Other important documents: _ _ _ _ _ _.
Signature of transferor: signature of receiver: signature of supervisor: