Source documents Flashcards
1
Q
What is a cash receipt?
A
when a business receives money they need a source document stating who gave the the money.
2
Q
What is a cash register roll?
A
When a business receives money that goes in the the Cash register till.
3
Q
What is a cash invoice?
A
Some businesses do not use a cash register and then cannot issue a cash register roll so they have to issue a cash invoice.
4
Q
What is a Bank deposit slip
A
A deposit must e made each time a person or business deposits cash in their account.
5
Q
What is a bank statement?
A
Bank statements send statements every month to a clients