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Source Documents (Textbook pages 184-193
Chapter 6 Source Documents (Textbook pages What is it?
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Source Document – Cash Sales Slip
A cash sales slip Accounting Entry: Debit Credit Example of a cash sales slip on pg 185.
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Source Document – Sales Invoice
A sales invoice is Accounting Entry: Debit Credit Example of a sales invoice on pg 186 Fig. 6.5.
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Source Document – Point of Sale (POS) Summaries
Debit and credit cards are often used to pay for transactions. A point of sale terminal Accounting Entry: Debit Credit Example of a point of sale summary pg. 187 Fig 6.6
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Source Document – Purchase Invoice
A purchase invoice is Accounting Entry: Debit Credit Example pg. 188 Fig 6.7
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Source Document – Cheque Copy
A cheque copy is Accounting Entry: Debit Credit Example pg. 189 Fig 6.9
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Source Document – Cash Receipts Daily Summary
A Cash Receipts Daily Summary Accounting Entry: Debit Credit Example pg. 190 Fig 6.10
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Source Document – Bank Advices
A Bank Debit Advice – Example pg. 191 Fig 6.11 Accounting Entry: Debit Credit
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Source Document – Additional Documents
Receipts, such as those for gas or postage ed invoices Insurance Endorsement Certificates Cash register tapes
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Summary of Source Documents
Pg 192 Provides a summary of all the source documents that you will see that includes: Description of the Source Document The corresponding Journal Entry Homework Review Questions (Page 193) 2-10, 12-21 Exercises Section 6.2 (Page 196) 1-5
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