Difference between revisions of "Financial Management"
(→Account Closing) |
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| Line 8: | Line 8: | ||
# Profit & Loss Statement | # Profit & Loss Statement | ||
# Trial Balance | # Trial Balance | ||
| − | # Fixed Asset Movement Report | + | # Fixed Asset Movement Report. |
| + | |||
| + | =Preparation of Financial Statement= | ||
| + | The complete Financial Statement are as follows: | ||
| + | # ''Penyata Kedudukan Kewangan'' | ||
| + | # ''Penyata Pendapatan Komprehensif'' | ||
| + | # ''Penyata Perubahan Ekuiti'' | ||
| + | # ''Penyata Aliran Tunai'' | ||
Revision as of 15:28, 23 August 2019
It is a process of preparation of the Financial Management to be audited by Jabatan Audit Negara (JAN). This process involving closing of account, preparation of account, presentation, declaration, submission and approval.
Account Closing
Closing account process will take place every 15th January in the following year.
The following Financial Statement will be printed from eFAS system:
- Balance Sheet
- Profit & Loss Statement
- Trial Balance
- Fixed Asset Movement Report.
Preparation of Financial Statement
The complete Financial Statement are as follows:
- Penyata Kedudukan Kewangan
- Penyata Pendapatan Komprehensif
- Penyata Perubahan Ekuiti
- Penyata Aliran Tunai
