Company Name: Document No.

የኢትዮጵያ ፌዴራላዊ ዲሞክራሲያዊ ሪፐብሊክ

OF/EEG/CEO/001
ኢትዮ-ኢንጂነሪንግ ግሩፕ
THE FEDERAL DEMOCRATIC REPUBLIC OFETHIOPIA
ETHIO-ENGINEERING GROUP
Title: Issue Page No.
No.

MASTER LIST OF DOCUMENTS 01 Page 1of 2

DEPARTMENT NAME FINANCE
S/N Document Document Name Issue Effective
Number Number Date
1 OF/EEG/FM/001 Bank payment voucher 02
2 OF/EEG/FM/002 Journal voucher 02
3 OF/EEG/FM/003 Cash receipt invoice 02
4 OF/EEG/FM/004 Petty cash payment voucher 02
5 OF/EEG/FM/005 Receipts for withholding tax on payments 02
6 OF/EEG/FM/006 Memorandum Records of Unused Vouchers 02
7 OF/EEG/FM/007 Daily cash collection and deposit report 02
8 OF/EEG/FM/008 Cash collection and deposit register 02
9 OF/EEG/FM/009 Petty cash report and request 02
10 OF/EEG/FM/010 Letters of credit memorandum register 02
11 OF/EEG/FM/011 Insurance claims memorandum register 02
12 OF/EEG/FM/012 Property plant & equipment issue control card 02
13 OF/EEG/FM/013 Property plant & equipment register card 02
14 OF/EEG/FM/014 Property planet & Equipment Inventory Sheet 02
15 OF/EEG/FM/015 Stock item Inventory sheet 02
16 OF/EEG/FM/016 Financial stock cared 02
17 OF/EEG/FM/017 Chart of Accounts 02
18 OF/EEG/FM/018 Trial Balance 02
19 OF/EEG/FM/019 General Leger 02
20 OF/EEG/FM/020 Statement of Financial Position 02
21 OF/EEG/FM/021 Statement of profit or loss and other comprehensive income 02
22 OF/EEG/FM/022 statement of cash flow 02
23 OF/EEG/FM/023 cost of sales 02
24 OF/EEG/FM/024 statement of change in equity 02
25 OF/EEG/FM/025 selling & administration expenses 02
26 OF/EEG/FM/026 administration expenses 02
27 OF/EEG/FM/027 Notes to financial statement 02
28 OF/EEG/FM/028 Account Receivable Form 02
29 OF/EEG/FM/029 Account Payable form 02
30 OF/EEG/FM/030 Severance payable form 02
31 OF/EEG/FM/031 Annual live payable form 02
32 OF/EEG/FM/032 Finance Check list 01
33 OF/EEG/FM/033 Deferred Tax work sheet 02
34 OF/EEG/FM/034 Receivable aging analysis form 02
35 OF/EEG/FM/035 Cash sales invoice 02
36 OF/EEG/FM/036 Credit sales invoice 02
37 OF/EEG/FM/037 Bank Reconciliation 02
 Company Name: Document No.:

የኢትዮጵያ ፌዴራላዊ ዲሞክራሲያዊ ሪፐብሊክ

OF/EEG/CEO/001
ኢትዮ-ኢንጂነሪንግ ግሩፕ
THE FEDERAL DEMOCRATIC REPUBLIC OFETHIOPIA
ETHIO-ENGINEERING GROUP
Title: Issue Page No.
No.

MASTER LIST OF DOCUMENTS 01 Page 2of 2

S/N Document Document Name Issue Effective
Number Number Date
38 OF/EEG/FM/038 Cost Accumulation Sheet 02
39 OF/EEG/FM/039 Payment Order 02
40 OF/EEG/FM/040 Archive Controller book 02
41 OF/EEG/FM/041 value added tax withholding 02
42 OF/EEG/FM/042 Latter input output memorandum 02
43 OF/EEG/FM/043 memorandum bank book 02
44 OF/EEG/FM/044 daily cash transaction balance 02
45 OF/EEG/FM/045 Dailey Petty cash position/Receipt cash book/ 02
46 OF/EEG/FM/046 Sales and purchase declaration form 02
47 OF/EEG/FM/047 Pension declaration form 02
48 OF/EEG/FM/048 Cost sharing declaration form 02
49 OF/EEG/FM/049 Salary deduction form 02
50 OF/EEG/FM/050 Credit card form 02