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INFORMATION REQUIRED TO COMPLETE FINANCIAL STATEMENTS
Company / Close Corporation Name:
INFROMATION FOR COMPANY ONLY
Management and Annual Financial Statements
Information required as at:
Please provide the following
information:
29 February 2016
Cost Price of Stock On Hand:
Balance of additional Loans
taken by Company:
ALL INFORMATION NEEDED IS AS AT 29 FEBRUARY 2016
Closing Bank Balance (overdraft) for each account
Credit Card Balance
Account Balance:
1
1
2
2
3
3
Cash on Hand:
R
Total Outstanding Debtors:
(Money owed to you by clients
as at 29 February 2016)
R
Total Outstanding Creditors:
(Money you owe to others
including all monthly expenses
not paid as at 29 February 2016)
R
1.Motor Vehicle: Reg. No.
2.Motor Vehicle: Reg No.
Description:
Description:
Purchase Price:
Purchase Price:
Purchase date:
Purchase date:
Deposit Paid:
Deposit Paid:
Trade-ins:
Trade-ins:
Outstanding Balance:
Outstanding Balance:
Monthly Instalment:
Monthly Instalment:
Capital Amount:
Capital Amount:
Interest Amount:
Interest Amount:
Kolisa Tax and Accounting Services
| AFS REQUIREMENTS FOR CC 2016
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INFORMATION REQUIRED TO COMPLETE FINANCIAL STATEMENTS
1.Properties:
2.Properties:
Description:
Description:
Purchase Price
Purchase Price
Purchase date:
Purchase date:
Outstanding Balance:
Outstanding Balance:
Monthly Bond:
Monthly Bond:
Please attach fixed asset list (Please request if template required)
If we have inserted information on your behalf please verify that it is correct.
Date Sent to Client:
/
/ 2016
Date Received from Client:
/
/ 2016
PLEASE FAX BACK ASAP TO 0866 500 418, OR E-MAIL TO [email protected]
If the motor vehicle/’s/are in the name of the company and you still owe money on
the vehicle, please request the auditor’s certificate from the bank.
Please send us a copy of each of your bank statement as at 29 February 2016.
(Transaction required at least 5 days prior to 29 February 2016 and 5 days after as
well.)
Kolisa Tax and Accounting Services
| AFS REQUIREMENTS FOR CC 2016
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