Requirements on applying CAS to BIR
Document | Description | Type | Origin | Care of |
---|---|---|---|---|
Annex A | Checklist of Documentary Requirements | Annex | BIR | Customer |
Annex B | Standard Functional and Technical Requirements | Annex | BIR | Vendor & Customer |
Annex C-1 | Summary of System Description | Annex | BIR | Vendor & Customer |
Annex C | Sworn Statement | Annex | BIR | Customer |
General Ledger | NA | Report | Quickbooks | Vendor & Customer |
General Journal | NA | Report | Quickbooks | Vendor & Customer |
Cash Receipt | NA | Report | Quickbooks | Vendor & Customer |
Cash Disbursement | NA | Report | Quickbooks | Vendor & Customer |
Sales Journal | NA | Report | 3rd Party Software | Vendor & Customer |
Purchase Journal | NA | Report | 3rd Party Software | Vendor & Customer |
Sales/Service Invoice | NA | Forms | Quickbooks | Vendor & Customer |
Audit Trail | NA | Report | Quickbooks | Vendor & Customer |
License Certificate | NA | Certificate | Vendor | Vendor |
Note: The duration of the approval may vary on the assigned assessor.