WorksheetsSource documents
Total questions: 10
Worksheet time: 5mins
This document is used to deposit money into
the bank account of the business ...
Bank deposit slip
Cash register roll
Receipt
Invoice
These documents are used to record money
received from customers for cash sales of stock to
them.
Cash register roll
Cash receipt
Original invoice
EFT
These documents are issued for credit sales of
goods to customers.
Receipt
Cash register roll
Original receipt
EFT
These documents are used as proof when suppliers are paid for
amounts owed to them, internet transfers from
Business’ bank account.
Cheque
Petty cash voucher
Invoice
EFT
These documents are received from creditors for
goods bought on credit by the business.
CRR
Invoice
EFT
Receipt
These documents are used to put through various
entries in the General Journal, e.g. writing off bad
debts.
Credit note
Debit note
Journal voucher
Invoice
These documents are used when goods are
returned to creditors.
Debit note
Credit note
Receipt
Invoice
These documents are used when goods are
returned by debtors.
Debit note
Credit note
Invoice
EFT
When money is taken from the petty cash to pay for something.
CRR
Receipt
Petty cash voucher
EFT
The source document that will be used to record the money received for rent income that is paid directly into the business' bank account by the tenant.
Receipt
EFT
Bank statement
Cash register roll
