财务及清算代理服务合同financialandliquidationagentcontract甲方:aa有限公司partya:aa乙方:bb有限公司partyb:bbco
甲乙双方对以下业务签订合约
partyasignsthecontractwithpartybinvolvingthefollowingengagement第一条(目的)articleone:(aim)甲方和乙方在互相信任的基础上,以确立公正的交易关系,谋求互相的利益和业务的发展为目的,签订本合约
thiscontractbasedonmutualtrustandfairdealaimedtothemutualinterestandservicedevelopment
本合约未规定事项发生时,甲乙双方协商决定
ifanythingnotprescribedinthiscontracthappensinthefuture,theagreementshouldbereachedthroughnegotiationbetweentheparties
第二条乙方的责任和义务articletwo:(resposibilityandobiligationofpartyb)1、乙方接受甲方委托,为甲方提供清算前代理记账及清算期间代理记账服务1
partybprovidesbookkeepingagencyservicebeforeandintheperiodofliquidationofpartya
(1)根据甲方提供的清算期间现金流水账和银行流水账清单以及原始票据、凭证,负责审核并制作会计记账凭证、设置会计科目和账簿,登记财务账簿;(1)checkthecashdaybook&bankstatementaswellastheoriginalvouchersoftheliquidationperiodprovi