中国石化国际石油工程公司外帐分析和税务监控系统测试报告.docx

编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第PAGE82页共NUMPAGES83页第PAGE\*MERGEFORMAT82页共NUMPAGES\*MERGEFORMAT83页国际石油工程外账分析和税务监控系统测试报告天津摩嵌动力技术有限公司2015年12月目录TOC\o"1-3"一、前言PAGEREF_Toc437297140\h4二、测试目的PAGEREF_Toc437297141\h4三、测试依据PAGEREF_Toc437297142\h5四、测试环境PAGEREF_Toc437297143\h6五、测试内容PAGEREF_Toc437297144\h6六、测试手段PAGEREF_Toc437297145\h8七、测试数据PAGEREF_Toc437297146\h8八、测试策略PAGEREF_Toc437297147\h9九、缺陷和限制PAGEREF_Toc437297148\h11十、测试结论PAGEREF_Toc437297149\h11十一、建议PAGEREF_Toc437297150\h11十二、测试组长签字PAGEREF_Toc437297151\h11附件1：测试大纲及测试纪录PAGEREF_Toc437297152\h12一、软件功能测试PAGEREF_Toc437297153\h121)首页PAGEREF_Toc437297154\h122)外账概括PAGEREF_Toc437297155\h153)经营情况PAGEREF_Toc437297156\h204)境外会计法规PAGEREF_Toc437297157\h225)境外税务法规PAGEREF_Toc437297158\h236)相关法律法规PAGEREF_Toc437297159\h247)外账核算总体情况PAGEREF_Toc437297160\h258)报表年报PAGEREF_Toc437297161\h269)报表填报PAGEREF_Toc437297162\h2710)报表审核PAGEREF_Toc437297163\h2811)内外账差异分析PAGEREF_Toc437297164\h2912)外账审计总体情况PAGEREF_Toc437297165\h3013)审计报告简评PAGEREF_Toc437297166\h3114)外账审计风险PAGEREF_Toc437297167\h3215)审计工作进展PAGEREF_Toc437297168\h3316)外账核算与审计工作动态PAGEREF_Toc437297169\h3417)外账核算与审计相关文档PAGEREF_Toc437297170\h3518)税务管理总体情况PAGEREF_Toc437297171\h3619)纳税明细PAGEREF_Toc437297172\h3720)税务稽查总体情况PAGEREF_Toc437297173\h3821)风险等级评估PAGEREF_Toc437297174\h3922)税务稽查抗辩PAGEREF_Toc437297175\h4023)税务优化PAGEREF_Toc437297176\h4124)税务风险及对策PAGEREF_Toc437297177\h4225)税务隐患及措施PAGEREF_Toc437297178\h4326)税务管理与监控工作动态PAGEREF_Toc437297179\h4427)年度税务报告PAGEREF_Toc437297180\h4628)其他税务文档PAGEREF_Toc437297181\h4729)资金管理总体情况PAGEREF_Toc437297182\h4830)账户资金信息PAGEREF_Toc437297183\h4831)结算动态管理PAGEREF_Toc437297184\h4932)外汇管理总体情况PAGEREF_Toc437297185\h5033)汇率维护PAGEREF_Toc437297186\h5134)汇率变化分析PAGEREF_Toc437297187\h5235)应对措施PAGEREF_Toc437297188\h5336)保函管理总体情况PAGEREF_Toc437297189\h5437)保函管理PAGEREF_Toc437297190\h5538)资金风险PAGEREF_Toc437297191\h5639)资金