LA 3 Source Documents Flashcards
1
Q
The customer receives:
A
Original
2
Q
You keep:
A
Duplicate
3
Q
Cash receipts (sales?)
A
Duplicate receipt
4
Q
Cash payments
A
EFT / Proof of EFT
Bank Statement
Original cash invoice
5
Q
Credit purchases
A
Original credit invoice
6
Q
Credit sales
A
Duplicate credit invoice
7
Q
Purchases returns
or
Creditors allowances
A
Original credit note
8
Q
Sales returns
or
Debtors allowances
A
Duplicate credit note
9
Q
Other General Journal entries
A
Journal narrations
10
Q
Adjustments/bad debts
A
Journal voucher
