Accounting Information System - Source Documents

Bought computers and paid using cheque

• Invoice

• Bank Statement

• Credit Note

• Debit Note

Paid cash for insurance premium

• Payment Voucher

• Invoice

• Credit Note

• Petty Cash Voucher

Returned damaged goods to credit supplier

• Invoice

• Receipt

• Credit Note

• Debit Note

Employee submitted a petty cash claim for transport reimbursement

• Invoice

• Credit Note

• Bank Statement

• Petty Cash Voucher

Bought goods and paid using cheque

• Invoice

• Payment Voucher

• Debit Note

• Credit Note

Paid employees by cheque

• Bank Statement

• Credit Note

• Debit Note

• Invoice

Credit sales to Eric was undercharged

• Invoice

• Receipt

• Credit Note

• Debit Note

Bought goods on credit from Sonia

• Invoice

• Debit Note

• Credit Note

• Receipt

Credit customer returned damaged goods to the business

• Invoice

• Credit Note

• Debit Note

• Bank Statement

Sold goods on credit

• Receipt

• Invoice

• Debit Note

• Credit Note