Service for CAA of Shanghai Financial Bureau (Acceptance of Computerized (GB/T19581 — 2004) Replacement of Manual Accounting

 

Processing materials required for acceptance:

 

1 . Filled in “Form for Acceptance of Computerized Accounting Replacement of Manual Accounting for Some Company in Certain District of Shanghai Municipality”, in triplicates

 

2 . Copy of Tax Registration Certificate for the Work Unit;

 

3 . Copies of Employment Qualification Certificates and Computerization Certificates for Accounting Personnel;

 

4 . Code Table for Accounting Subjects;

 

5 . Internal Financial and Accounting System, Internal Control and Management System for Accounting Computerization;

 

6 . Filed the floppy of complete monthly accounting data with initialized data included for the parallel run period (except for public institutions, financial insurance enterprises, and securities institutions); The exported data must comply with the requirement of standards of “Information Technology Accounting Software Data Interface Codes”.

 

7 . Letter of Promise by the Work Unit for Standardization of Basic Accounting Word;

 

8 . Samples of accounting documents exported through interprinting for the human/machine parallel run period, including vouchers for accounting regimes, cash, bank journals, detail accounts of certain subjects, general ledgers, and accounting reports of all kinds. (The filed data floppy and the samples of accounting documents concurrent for the same accounting period)

Note: 6 and 8 of which, must be completed through software development, and the standard of data interface must be fully understood for sure!

 CAA Contact Person: Leo Liao    13918282976

                     Jack Chen    13501829295

 

Shanghai Yuga Software Co. , Ltd . Copyright 2003-2008

Hu ICP Bei  05017815