Source documents

The business bought goods on credit from supplier

• Invoice received

• Invoice issued

• Receipt received

• Receipt issued

A customer paid cash for goods

• Invoice received

• Invoice issued

• Receipt received

• Receipt issued

Supplier found that it has undercharged business for the goods bought earlier

• Debit note received

• Debit note issued

• Credit note received

• Credit note issued

The business returned some faulty goods to supplier

• Debit note received

• Debit note issued

• Credit note recieved

• Credit note issued

Bank charges

• Payment voucher

• Receipt

• Bank statement

• Remittance advice

Paid salaries by cheque

• Bank statement

• Payment voucher

• Receipt

• Remittance advice

Fixtures and fittings were bought on credit

• Invoice issued

• Invoice received

• Receipt issued

• Receipt received

A credit customer was undercharged in the previous transaction

• Debit note received

• Credit note received

• Debit note issued

• Credit note issued

Paid supplier by cheque

• Bank statement

• Remittance advice

• Payment voucher

• Receipt

Paid advertisement $3 400 by cheque

• Bank statement

• Remittance advice

• Payment voucher

• Receipt