A written order to a bank authorizing the bank to pay an amount of money to the person named on it.

Accounting source documents normally issued to acknowledge that money has been received by one party from another. It will typically show particulars of the money received, including the parties to the transaction, the date, and the amount of money.

Accounting source documents used to deposit money into a bank account. It shows details of the coins, notes and cheques deposited with the bank, the account details, and the date