Day Book Source Documents Flashcards

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1
Q

Sales Day Book

A

Invoice issued.

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2
Q

Sales Returns Day Book

A

Credit Note issued.

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3
Q

Purchase Day Book

A

Purchase Order issued

Invoice received.

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4
Q

Purchase Returns Day Book

A

Credit Notes received.

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5
Q

Discounts Allowed Day Book

A

Credit Notes issued for CASH discount.

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6
Q

Discounts Received Day Book

A

Credit Notes received for CASH discounts.

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7
Q

Cash Book

A

Records any money in or out.

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8
Q

Petty Cash Book

A

Petty Cash voucher.

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