SOURCE DOCUMENTS
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Sales Invoice : Issued based on a sales order, detailing sold products and amount due from customers.
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Purchase Invoice : Received from a purchase order, detailing purchased products and amount owed to suppliers.
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Return Inward : Documented through a return request, detailing returned goods from customers.
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Return Outward : Issued via return authorization, detailing goods returned to suppliers.
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Invoices :Documents issued by a business to its customers, detailing products or services provided and the amount due.
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Receipts :Proof of payment received from customers for goods or services.
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Bank Statements :Monthly records from the bank showing all transactions in the business account.
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Purchase Orders :Documents sent by a business to suppliers, detailing the items or services requested.
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Bills and Statements :Invoices received from suppliers, utilities, and other service providers that need to be paid.
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Payroll Records :Documents related to employee compensation, including wages, taxes, and deductions.
