POA Chap 2 Source Documents

Records payment to credit supplier - Lindy, approved by authorized personnel.

• Receipt received

• Payment Voucher

• Credit note issued

• Debit note received

Business bought goods on credit from Joseph.

• Invoice received

• Invoice issued

• Debit note received

• Credit note issued

Business paid Joseph amount owing for last month's delivery

• Invoice received

• Receipt received

• Credit note received

• Payment Voucher

Business received a bill for repairs made to office equipment.

• Debit note received

• Bank statement

• Invoice received

• Invoice issued

Credit customer returned goods which had been damaged in transit.

• Credit note issued

• Debit note issued

• Invoice issued

• Credit note received

Bank returned cheques received from credit customer Julian as it was dishonoured.

• Credit note issued

• Debit note issued

• Remittance advice

• Bank statement

Business informs credit supplier Bryan that payment by cheque has been made for a specific invoice.

• Remittance advice

• Credit note issued

• Payment Voucher

• Bank Statement

Credit supplier Angel accepted a return of goods supplied last week.

• Credit note received

• Credit note issued

• Debit note received

• Invoice recieved

Business informs credit customer - Lucas, that he was previously undercharged.

• Credit note issued

• Debot note issued

• Credit note received

• Debit note received

Business returned one of the faulty equipment bought last week to credit supplier Cords Ltd.

• Credit note issued

• Debit note issued

• Credit note received

• Debit note received