Accounting handover list sample 1 Accounting handover list sample 2 Attachment 1:

Work handover form

Basic information of the handover person

Name: Position: Department: Reason for resignation: Period of service: Year, month, day ----- year, month, day

Contact number (after resignation):

Handover content (according to my specific Position filling)

1. Whether all matters related to the person in charge of the accounting organization (accounting supervisor) are clearly handed over

Signature of the recipient

Recipient's position< /p>

2. Whether all account books are handed over completely

3. Whether various reports are handed over clearly

4. Whether all details of accounts receivable and payable are clearly explained< /p>

5. Whether the details of other accounts in the report are clearly explained

6. Whether all matters related to the accounting staff are clearly handed over

7. Whether the information from the tax reporting agency is handed over Clear

8. Are the invoices in charge of safekeeping clearly handed over?

9. Are all bank information handed over clearly?

10. Are all matters related to the cashier clearly handed over?

11. Whether the bank intermediate products responsible for safekeeping are consistent with the list

12. Whether the documents responsible for safekeeping are consistent with the list

13. Relevant documents on the computer Whether the handover is clear

14. Whether all the keys in custody are handed over clearly

15. Whether the calculator and related office supplies are returned

Handling person:

Supervisor: Person in charge of the accounting department (accounting supervisor):

Chief accountant (financial director):

Note: When general staff resign, the person in charge of the accounting department ( The signature of the accounting supervisor); the resignation of the person in charge of the accounting department (accounting supervisor) shall be signed by the chief accountant (finance director).

Accounting handover checklist sample three

Handover date: ___year__month__day

1. Funding

1 .Cash on hand: Cash journal ______, actual cash on hand ______, _____ year ____ month ___ day, amount ______ yuan, the account facts are consistent.

2. The amount in the bank deposit journal is _________, and the verification is consistent.

3. Whether there is a deposit, whether there is a deposit slip, and whether there is any situation that cannot be recovered.

Attached is a cash inventory list and a detailed list of IOUs.

2. Handover of account books and bills

1. _____ copies of the original bills for this year and the previous year.

2. _____ accounting statements for this year and the previous year.

3. Blank transfer check, number: _____ to _____.

4. There are _____ cash checks, numbers: _____ to _____.

5. _____ copies of bank statements for this year.

6. _____ copy of the voucher.

7. Social security, provident fund, personal income tax and other tax-related declaration materials: _____.

3. Handover of financial instruments

1. Financial seal _____, special invoice seal _, legal person seal _____, official seal _____.

2. _____ keys to the cabinet, _____ keys to the desk drawer, _____ keys to the safe, and _____ keys to the office door.

3. _____ electricity bills.

4. Bank U-Shield _____, online banking related information: _____.

5. There are _____ IC cards for invoicing, and whether the bank transaction password has been handed over: Yes/No.

6. _____ invoices and _____ blank invoices have been issued in this period.

7. Conduct a comprehensive inventory of existing fixed assets, fill in the fixed assets inventory detailed form, and explain the differences.

8. Clean up accounts receivable:

①. Are the accounts consistent?

②. Are there any irrecoverable or abnormal receivables? accounts.

9. Inventory the packaging and low-value consumables:

①. Are the accounts consistent?

②. Is there a deficit? Attached is an inventory list

4. Other documents

1. National tax registration certificate _____.

2. Local tax registration certificate _____.

3. _____ bank account opening license.

4. Business license _____.

5. Organization code certificate _____ copy.

6. Tax declaration CA certificate _____.

7. Other important documents: _____.

Signature of the transferor: Signature of the person receiving the transfer: Signature of the person supervising the transfer: