Original year 1. Records of the organization's operational process Meeting for new annual planning order-placing meeting/Record the sale order Make a new annual planning Pay tax payable Cash inventory at the beginning of the quarter Update short loan/pay interest/get new loan Update payables/return payables Raw material warehousing/update raw material order Place an order for raw materials Update production/completion storage Invest in a new production line/sell production line/production line switching Purchase/sell raw materials from other companies Start the next batch of production Update accounts receivable/receivable cash collection Sale of plant Buy finished products/sell finished products from other companies Delivery on order R&D investment of product Pay administrative fees Records of other cash receipts and expenditures Pay interest/renew long-term loan/apply for long-term loan Pay for equipment maintenance Pay rent/purchase plant Depreciation New market development/ISO certification investment Closing Total cash receipts Total cash expenditure Closing cash reconciliation 2. Record form of order(s) Order No. Market Product Volume Payment Total period Sales Cost Gross margin 3. Statistics form of the sold products Pl P2 P3 P4 Total Volume Sales Cost Gross margin 4. List details of comprehensive expenses Item Administrative fees Investment of ad \ Equipment expense maintenance Rent Switching cost Market entry cost ISO certification Product development Others Total 5. Income Statement Regional Domestic Asian Global ISO9000 1SO14000 P2 ( ) P3 ( ) P4 ( ) million Beginning amount Ending amount Salle revenue Cost of sales +