FNSACC301 Process Financial Transactions and Extract Interim Reports
Added on 2020-04-21
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Australian Harbour International CollegeRTO ID: 41338 CRICOS Provider Code: 03449JABN: 74 603 036 102T: 02 9268 0085E: admissions@ahic.edu.auW: www.ahic.edu.au A: Level 4, 114-120 Castlereagh StreetSydney NSW 2000 AustraliaAssessment DetailsQualification Code/TitleAssessment TypeAssessment -02 ( Project)Time allowedDue DateLocationAHICTerm / YearUnit of CompetencyNational Code/TitleFNSACC301 Process financial transactions and extract interim reportsStudent DetailsStudent NameSampanna adhikariStudent IDAhi000009wStudent Declaration: I declare that the work submitted is my own,and has not been copied or plagiarised from any person or source.Signature: ____________________________Date: _____/______/__________Assessor DetailsAssessor’s NameRESULTS (Please Circle)SATISFACTORYNOT SATISFACTORYFeedback to student:............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Student Declaration: I declare that I have been assessed in this unit, and I have been advised of my result. I am also aware of my appeal rights.Signature: _______________________________Date: ______/_______/___________Assessor Declaration: I declare that I have conducted a fair, valid, reliable and flexible assessment with this student, and I have provided appropriate feedback.Signature: ________________________________________Date: ______/_______/___________Australian Harbour International College, 114-120 Castlereagh Street, Sydney NSW 2000, Australia |RTO NO: 41338 | CRICOS Provider Code: 03449JFile Name : FNSACC301 Process financial transactions and extract interim reportsVersion 7.0/ August2016Review Date:February 2017Page 1 of 12
Australian Harbour International CollegeRTO ID: 41338 CRICOS Provider Code: 03449JABN: 74 603 036 102T: 02 9268 0085E: admissions@ahic.edu.auW: www.ahic.edu.au A: Level 4, 114-120 Castlereagh StreetSydney NSW 2000 AustraliaInstructions to the CandidatesInstructions to the CandidatesThis assessment is to be completed according to the instructions given below in this document.Should you not answer the tasks correctly, you will be given feedback on the results and gaps in knowledge. You will be entitled to one (1) resubmit in showing your competence with this unit.If you are not sure about any aspect of this assessment, please ask for clarification from your assessor. Please refer to the College re-submission and re-sit policy for more information. If you have questions and other concerns that may affect your performance in the Assessment, please inform the assessor immediately.To be deemed competent for this unit you must achieve a satisfactory result with tasks of this assessment along with a satisfactory result for the other assessment (Project)There are two sections in this assessment.This is an Open book assessment which you will do in your own time but complete in the time designated byyour assessor. Remember, that it must be your own work and if you use other sources then you must reference these appropriately.This is Individual Assessments. Once you have completed the assessment, please provide the Hard copy of the Assessments to your Trainer/ Assessor.Plagiarism is copying someone else’s work and submitting it as your own. Any Plagiarism will result in a markof Zero.Australian Harbour International College, 114-120 Castlereagh Street, Sydney NSW 2000, Australia |RTO NO: 41338 | CRICOS Provider Code: 03449JFile Name : FNSACC301 Process financial transactions and extract interim reportsVersion 7.0/ August2016Review Date:February 2017Page 2 of 12
Australian Harbour International CollegeRTO ID: 41338 CRICOS Provider Code: 03449JABN: 74 603 036 102T: 02 9268 0085E: admissions@ahic.edu.auW: www.ahic.edu.au A: Level 4, 114-120 Castlereagh StreetSydney NSW 2000 AustraliaProject1Complete the deposit slip using the information given.The business name is Master Productions Ltd.The account number is 456801678-1.The deposit is being made by Sally Brown.The date is 1 June 2016.Cash deposited is made up of 11 x $50, 19 x $20, 36 x $10, 24 x $5, Coin $30.Cheques include: o$220 from Mr Barker’s Commonwealth Bank account at Bow Hill.o$600 from K West’s National Bank account at Crawford.oFront Side of DepositBank of Australia, King William StreetDate:01/06/2016Account Name:Master productions limitedAccount Number:456801678-1Office use only$100 x$ 50 x11$ 20 x19$ 10 x36$ 5 x24Coin $30TotalSignature: sally brownCash Total:$1440Cheque Total:$820Paid in by (name): sally brownNumber of items:3Total Deposit:$1440Australian Harbour International College, 114-120 Castlereagh Street, Sydney NSW 2000, Australia |RTO NO: 41338 | CRICOS Provider Code: 03449JFile Name : FNSACC301 Process financial transactions and extract interim reportsVersion 7.0/ August2016Review Date:February 2017Page 3 of 12
Australian Harbour International CollegeRTO ID: 41338 CRICOS Provider Code: 03449JABN: 74 603 036 102T: 02 9268 0085E: admissions@ahic.edu.auW: www.ahic.edu.au A: Level 4, 114-120 Castlereagh StreetSydney NSW 2000 AustraliaRear of DepositBank of Australia, King William StreetDrawerBankBranchAmountMr. barkerCommonwealth bankBow hill$220K west’s National bankcrawford$600Total Cheques:$820Project 21. Enter the account for each transaction. Some are already entered.DateTransactionAmountAccount14/3/2016Filled car with fuel—paid cash32.80Motor vehicle expenses25/3/2016Cash sale156.99Sales36/3/2016Invoice sale (R Smith)1,999.00Debtor’s Account(R Smith)46/3/2016Cash sale1,899.00Sales56/3/2016Copy paper—paid cash11.50Stationery611/3/2016Filled car with fuel—paid cash28.50Motor vehicle expenses711/3/2016Cash sale1,275.00SalesAustralian Harbour International College, 114-120 Castlereagh Street, Sydney NSW 2000, Australia |RTO NO: 41338 | CRICOS Provider Code: 03449JFile Name : FNSACC301 Process financial transactions and extract interim reportsVersion 7.0/ August2016Review Date:February 2017Page 4 of 12
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