Question

Complete the following table with the appropriate source document. [10 marks] Transaction Source document Cash received from the owner, debtors, tenant etc Cash received from customers for sales or services rendered Payments made by Electronic transefer Credit sales of goods Credit purchases of goods, stationery etc. Return of goods by debtors Return of goods to creditors Payments made from petty cash Charges made by the bank, interest etc. Various miscellaneous transactions

Answer 1

Details	Source document
Cash receuved from Owner , Debtors tenant etc,	Cash book-Cash invoice
Cash received from customer for sales/services renderd	Sales Day book- Sales /service invoice
Payments made by electronic funds transfer	Bank pass book- Electronic bank statement
Credit sales of goods	Sales Day book- Invoices
Credit purchase of goods stationery etc.,	Purchase day book- - Invoices
Return of goods by debtors	Sales Returns Day book -Debit note from debtors
Return of goods to Creditors	Purchase   Returns Day book- Debit note made to creditors
Payments made from petty Cash	Petty cash book
Charges made by the bank , interest etc,	Bank pass book- Electronic bank statement
Various miscellanous transactions	Jounral entries