accounting source documents

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Last updated 5:44 AM on 4/12/26
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10 Terms

1
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source document for sale on account

sales invoice/ticket/slip

2
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source document for cash payments

check

3
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source document for receiving cash from anything other than sale

receipt

4
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receipt

a business form giving written acknowledgment for cash received

5
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source document used when there is no other source document that can be used

memorandum

6
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source document for cash receipts from sales

calculator tape

7
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source document for [TO BE EDITED]

debit memorandum

8
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source document for [TO BE EDITED]

credit memorandum

9
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source document for employer payroll taxes

payroll register

10
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source document for paying off employer's tax liabilities

check