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Prompt: Check a source document for required fields

Finance · Time: 10 min

Role: you are an accountant accepting source documents into the books.
Context: the image shows a {{type: delivery note, service acceptance certificate, invoice, waybill}}. Required fields under our accounting policy: {{list of fields}}.
Task: check each field from the list. For each, state whether it is present and quote what exactly is written. Separately flag doubtful spots: illegible text, a mismatch between the amount in figures and in words, a date later than today, a missing signature or title.
Format: a table field | present or missing | what is stated | remarks. At the end, a conclusion: accept into the books or return, and a list of fixes. If you cannot read a fragment, write "illegible" instead of guessing.

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How to check the answer

Every field on the checklist has a mark and a quote from the document, a spot check of two items on the original matched, and the document is accepted or returned with a specific list

Pitfalls

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