National Unit Details
Code FNSACC311
FNSACC312 Title Process financial transactions and extract interim reports
Administer subsidiary accounts and ledgers
Assessment
Number
4 of 6 (FNSACC311)
2 of 2 (FNSACC312)
Assessment
Title Assignment 3 – Subsidiary Ledgers
Sales Journal
Date Debtor Ref Sales Sundries GST
Coll.
Acc. Rec
Control
2019 $ $ $ Account $ $
Sept 3 American Express POS 330 33 363
8 Brumbies Burgers 553 1,200 120 1,320
14 Vince Romano 554 980 98 1,078
30 Carl Kruse 555 1,500 150 1,650
4,010 401 4,411
Sales Returns and Allowances Journal
Date Debtor Ref Sales
Returns
Sundries GST
Coll.
Acc. Rec
Control
2019 $ $ Account $ $
Sept12 Liam’s Eats 75 550 55 605
16 Vince Romano 76 120 12 132
670 67 737
ll
Purchases Journal
Date Creditor Ref Purchases Sundries GST
Paid
Acc.
Pay
Control
2019 $ $ $ Account $ $
Sept3 Bram’s Industries V 434 620 62 682
8 Antonio’s Meat Supplies 1919 1,450 145 1,595
14 Phillipe’s Produce P 155 870 87 957
20 Ollies Offal 567 SW 350 35 385
3,290 329 3,619
Purchases Returns and Allowances Journal
Date Creditor Ref Purchases
Returns
Sundries GST
Paid
Acc. Pay
Control
2019 $ $ Account $ $
Sept 9 Riccardo’s P/L 855 1,000 100 1,100
1,000 100 1,100
Author: Mira Gibson Date prepared: December
2018
Date last updated: 14
December 2022
Location: TAFE Staff Intranet/Quality/Quality TAFE/Assessment
& Results
Version: 4
/tmp/tmpvtoho_w43614012_280038912_entries.doc Page 3 of
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Process Financial Transactions and Extract Interim Reports

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