types of source documents Flashcards
1
Q
credit note
A
Information regarding amounts refunded by suppliers
2
Q
cheque counter foil
A
Left part of check with is kept in the cheuqe book to record the details of cheque payment
3
Q
purchase invoice
A
Invoice received from supplier detailing purchase made
4
Q
sales invoice
A
Invoice sent by supplier to customer detailing purchase made
5
Q
till roll
A
Paper receipt printed by cash register detailing the transaction
6
Q
Cash receipt
A
Proof of immediate payment such as debit card or cash
7
Q
paying in slip counter foil
A
Record of amount deposited into bank account
8
Q
bank statement
A
Statement from bank detailing all tarsnaction in and out of the account
9
Q
A
