Match Seven of the Terms for Documents and Records (A-M)used

question 72

Short Answer

Match seven of the terms for documents and records (a-m)used in the acquisitions and cash disbursement cycle with the descriptions provided below (1-7):
a.Purchase requisition
b.Purchase order
c.Receiving report
d.Acquisitions journal
e.Summary acquisitions report
f.Vendor's invoice
g.Debit memo
h.Voucher
i.Accounts payable master file
j.Accounts payable trial balance
k.Vendor's statement
l.Check
m.Cash disbursements journal
________ 1.A document indicating a reduction in the amount owed to a vendor because of returned goods or an allowance granted.
________ 2.A document that specifies the details of an acquisition transaction and amount of money owed to the vendor for an acquisition.
________ 3.A document prepared by the purchasing department indicating the description,quantity,and related information for goods and services that the company intends to purchase.
________ 4.A listing of the amount owed to each vendor at a point in time.
________ 5.A document used to establish a formal means of recording and controlling acquisitions; it includes a cover sheet and a package of relevant documents.
________ 6.A document used to request goods and services by an authorized employee.
________ 7.The listing or report that includes all cash payments for a given period.

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Definitions:

Strategic Activities List

A comprehensive list detailing key actions and tasks to be undertaken in support of a strategic plan or objective.

Internal Marketing

The strategy of treating employees as internal customers to align, motivate, and empower them to serve the actual customers more effectively.

Product, Price

The combination and strategy of setting a product's value in the market and the amount consumers are willing to pay for it.

Internal Product

A product developed for and used exclusively within a company, not intended for the external market.