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Accounting Documents Checklist

The documents to prepare for your company's bookkeeping — tick them off and print. Having these ready lets us start your accounts quickly.

1 · Documents to prepare

Sales record / sales invoice / sales book
Purchase invoice / supplier statement
Expenses billswater, electricity, rental, internet, telephone & others
Salary slip / payroll / EPF & SOCSO statement
Bank statement / credit card statement
Loan statement
Hire purchase loan statement
Other documents (Tenancy / S&P agreement)
Last year P&L, Balance Sheet, Trial Balance & General Ledger

2 · New company (additional)

SSM full set
Director / Owner / all Partner IC

General guidance only — prepare whichever documents apply to your business. Hoong Dai can handle your bookkeeping from start to finish.

Prefer us to handle your accounts?

Not sure which documents you need? Our accounting team is happy to help.

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