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Documents required for transaction notes
Certain documents are most importantly required to record cash, credit, credit repayment and prepare a transaction note
The transferred entry is recorded on the basis of written documents provided by the management.
The adjustment entry is recorded on the basis of certain documents obtained by the accountant
Prepare the transaction note...
The purchase department sent the documents to the accounting department
The sales department sent the documents to the accounting department
The finance department sent the documents to the accounting department
transaction note
10/08/2021 Raw materials purchased $20.9 from food seed wholesale
10/08/2021 Raw materials purchased $240 from chili production (credit)
10/08/2021 stationery purchased $48 from stationery store
10/08/2021 petty cash $5
10/08/2021 The goods were sold to KD groceries store $97 (credit)
10/08/2021 The goods were sold to om groceries store $94
adjustment entery
HRM sent the document to account department
finance department labour payment report
- 01/07/20 salary paid $61720
transection note
- 01/07/20 salery paid $61720
adjustment entery
- outstanding salery $103290
store department sent the document to account department
transection note 10/08/2021
adjustment
- Closing Stock $5956.5
manufacturing department sent the document to account department
The document sent by the manufacturing department is not for the preparation of the transaction note but for the preparation of the Cost Sheet
The cost of goods is determined by cost sheet. See the Costs page to learn more about this.
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