List of Accounting Source Documents

Following is the list of accounting source documents. This is not complete. Time to time, there will more accounting source documents will include in this list.


A

• Air waybill

B

• Bank statement
• Banknote
• Bill of sale

C

• Cheque
• Credit note
• Canceled Check 
• Cash Register Receipt 
• Computer Generated Receipt
• Credit Memo for a  Customer Refund

D

• Debit note
• D cont.
• Deposit slip

E 

• Employee Time Card

H

• Hundi

I

• Invoice

N

• Forged endorsement
• Negotiable instrument

P

• Parcel audit
• Passbook
• P cont.
• Purchase order

R

• Receipt
• Remittance advice

S

• Sales order
• Shipping list
• Superbill

V

• Voucher

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