Andrew:

Definitely the deposit slip to a batch, whether posted in AR or BR

Definitely the supporting documents (payment advice) for all individual transactions within a deposit batch, whether posted in AR or BR.

Definitely, when printed, a copy of the Receipt.

Definitely the payment advice for cheques.

Ideally the AP transaction documents associated with the payment.
_________________________
Douglas Dickie
AccSys Solutions Inc
Phone: 1.888.534.4344
ddickie@accsyssolutions.com