Set up & operate a computerised accounting system

TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 1 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system
Assessment Coversheet and Learner Assessment Pack

Course Code and Title FNS40217 Certificate IV in Accounting and
Bookkeeping
Unit/S Code & Title FNSACC416 – Set up & operate a computerised
accounting system
Learner Name:
Trainer Name:
Date:
Mode Of Submission: By hand to assessor
By email to assessor
By Austpost to TMG

Instructions for the Learner
Please complete your details in the table above, including the date and mode of submission.
You MUST keep a copy of all assignments before submitting them for assessment.
This form MUST be attached to all submitted written work with all sections completed. An incomplete
form may result in a delay in the assessment decision-making process for the assignment.
Please securely attach the completed form to your submitted work after signing the declaration
below:

COMPULSORY LEARNER DECLARATION DETAILS:
Plagiarism
Plagiarism is the act of representing as one’s own original work the creative works of another,
without appropriate acknowledgment of the author or source.
Collusion
Collusion is the presentation by a learner of an assignment as his or her own which is in fact
the result in whole or in part of unauthorised collaboration with another person or persons.
Collusion involves the cooperation of two or more learners in plagiarism or other forms of
academic misconduct.
Both collusion and plagiarism can occur in group work. For examples of plagiarism, collusion
and academic misconduct in group work please see the TMG’s policy on Academic
Honesty and Plagiarism www.tmg.edu.au
Plagiarism and collusion constitute cheating. Disciplinary action will be taken against
learners who engage in plagiarism and collusion as outlined in TMG’s policy.
Proven involvement in plagiarism or collusion may be recorded on learners’ academic file
and could lead to disciplinary action.

TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 2 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system

LEARNER DECLARATION
Please tick to indicate that you understand the following statements:
I declare that:
This assignment is my own original work, except where I have appropriately cited the original
source (Appropriate citation of original work will vary from discipline to discipline).
This assignment has not previously been submitted for assessment in this or any other subject.
I have kept a copy of this assignment.
For the purposes of assessment, I give the assessor of this assignment the permission to:
Reproduce this assignment and provide a copy to another member of staff; and
Take steps to authenticate the assignment, including communicating a copy of this
assignment to a checking service (which may retain a copy of the assignment on its database
for future plagiarism checking).
Learner signature __________________________Date _________________________

TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 3 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system
RECORD OF ASSESSMENT

Learner Name: Learner ID No:

 

Instructions
This record is to be completed by the assessor and used as a final record of learner competency for the unit of
competency: FNSACC416 – Set up & operate a computerised accounting system
The Trainer/Assessor is required to complete this assessment task outcome record when:
• the learner has completed and submitted all requirements for the assessment task for this FNSACC416 – Set
up & operate a computerised accounting system of competency
• All assessment tasks submitted by the learner and are retained to establish Competence has been
reviewed and assessed by the Trainer/Assessor as Satisfactory / Not Satisfactory.
• Relevant and detailed feedback has been provided to learner.

Assessment Summary
This section is to be complete once all assessment tasks have been finalised.

Evidence Recorded Was sufficient evidence recorded for
each task (please circle)
Assessment 1 Written Question Satisfactory / Not Yet Satisfactory
Assessment 2 Project Satisfactory / Not Yet Satisfactory
Final Assessment Result for FNSACC416 – Set up & operate a
computerised accounting system
Competent /Not Yet Competent

Feedback to Learner
Please provide general feedback on the Learner’s performance for the unit/s. Specific tasks related feedback should be
recorded throughout this tool in the provided space within each task.

Learner Signature: Date:
Assessor Signature: Date:

ADMINISTRATIVE USE ONLY
Entered onto Learner Management Database

Entered on
VETTrack:
Admin
Signature:
Date: Admin Name:

TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 4 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system
Learner Assessment Pack

Learner Name Learner ID
Course Code And
Title
FNS40217 Certificate IV in Accounting and Bookkeeping
Unit/s Code & Title FNSACC416 – set up & operate a computerised
accounting system
Trainer/Assessor
Name

This pack includes all the assessment tasks you will need to successfully complete in order
to be competent in the unit/s of competence listed above.
There are three (3) assessment tasks in this pack. To attain competence in the unit/s you
must:
Successfully complete all written questions in this assessment pack
Successfully complete and submit the project outlined in the assessment guide
Successfully demonstrate skills as directed by your Assessor
In order to be assessed as competent (C) in this unit, you need to provide evidence that
demonstrates you can perform the required competencies to the required standard.
Competency depends on consistently demonstrating the skills, attitudes and knowledge
that enable you to complete workplace tasks confidently in a variety of situations.
You must record your written responses in this assessment pack. You can attach additional
pages if required.
You are entitled to have two more assessment attempts for each assessment task within a
unit.
The resources required for these assessment tasks are:
Officelink Learner Guide
Computer with internet and printer access
office equipment and resources
examples of documentation relating to the project and the practical exercise
MYOB application
TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 5 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system
Assessment Task 1 – Written Questions

Pre Assessment Checklist for Trainer/Assessor to fill:
This checklist is to be completed prior to commencing the assessment. Please discuss this with the Learner and circle yes or no for each
question.
Is the Learner ready for assessment? Yes / No
Have you explained the assessment process and tasks? Yes / No
Does the Learner understand which evidence is to be collected and how? Yes / No
Have the Learner’s rights and the appeal system been fully explained? Yes / No
Have you discussed any special needs or reasonable adjustments to be considered during the assessment? Yes / No
Does the Learner have access to all required resources? Yes / No

Due Date:
As per the timetable/ Training Plan
Description of assessment task to be completed:
This is No. 1 of 3 assessment tasks you need to successfully complete to be
deemed competent in this unit.
In this assessment you must answer 19 questions on setting up and operating
the computerized accounting system
This assessment is completed out of class as homework
You must answer all questions within specified range of 50-100 words
You must respond to all questions and submit them to your Assessor.
Conditions of assessment:
This is an individual/group assessment, an open ‘book’ assessment, written
assessment.
You will need to complete this task independently.
No marks or grades are allocated for this assessment task. The outcome of the
task will be Satisfactory or Not Satisfactory.
You are entitled to have two more assessment attempts for each assessment
task within a unit
You must speak to your Assessor if you have any difficulty in completing this
task and require reasonable adjustments (e.g. can be given as an oral
assessment, how they must submit the assessment e.g. upload to Canvas)

TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 6 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system
Written Questions:
1. List the minimum data required to create a company file.

2. List the six (6) types of accounts which make up your Chart of Accounts?

3. List three (3) sources of help for your accounting package.

4. When would you enter a general journal adjustment in an accounting package?
TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 7 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system
5. List four (4) methods you can use to view transactions to check the accuracy.
6. Why is it useful to lock dates for year end?
7. At any time throughout the system, customers, suppliers, employees and the
chart of accounts can be either edited or added to. Circle your choice.

TRUE FALSE

8. From the reports listed below, which reports indicate the financial performance
of an organisation? Circle your choices.

Trial Balance List of Customer Addresses
Balance Sheet Profit & Loss
Stock Item Listing Tax Invoice
Inventory Reconciliation Report Bank Reconciliation Report

9. If a company must remit GST to the ATO, it can be reported on the Quarterly BAS
statement. Circle your choice.

TRUE FALSE

TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 8 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system
10. The payables or receivables reconciliation report ensures that the creditor or
debtor sub-ledgers balance. Circle your choice.

TRUE FALSE

11. Which report is printed as proof that the accounting system reconciles with the
bank statement?
12. List essential actions bookkeepers must take to comply with the Privacy Act when
using an accounting system:
13. How often should you backup your company files and why is the backup
procedure important?

TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 9 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system
14. List below the period end type adjustments which an Accountant may ask you
to record. Describe what type of transaction is usually used.
15. When viewing cash and credit source documents, why must you collate and
analyse them first?
16. List key features of desktop and cloud based computerised accounting
software.
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________

TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 10 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system
17. List key procedures which can be used in a computerised accounting software
package to record a business’s accounts
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________

TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 11 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system
18. Summarise some of the key pieces of instruction or information that is required in
the organisation procedures to efficiently process a company’s accounts.
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
19. If you were unsure of whether a transaction requires GST to be claimed, where
could you go to ask for assistance? Which legislation could be referenced too?
Use the Internet to research your answer.
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________

TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 12 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system

TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 13 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system
Assessment Task 2 – Project

Pre Assessment Checklist for Trainer/Assessor to fill:
This checklist is to be completed prior to commencing the assessment. Please discuss this with the Learner and circle yes or no for each
question.
Is the Learner ready for assessment? Yes / No
Have you explained the assessment process and tasks? Yes / No
Does the Learner understand which evidence is to be collected and how? Yes / No
Have the Learner’s rights and the appeal system been fully explained? Yes / No
Have you discussed any special needs or reasonable adjustments to be considered during the assessment? Yes / No
Does the Learner have access to all required resources? Yes / No

Due Date:
As per the Timetable / Training Plan
Description of assessment task:
This is No. 2 of 3 assessment tasks you need to successfully complete to be
deemed competent in this unit.
In this assessment you are required to setup and operate a computerised
accounting software using MYOB.
You need to read the project scenario and analyse and complete the given
tasks in this project.
Assessment needs to be undertaken in out of class and submitted to your
Assessor.
You will be assessed according to the response given based on the Project
Scenario.
Material and resource requirements:
Computer with MYOB application, internet and printer access.
TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 14 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system
Conditions of assessment:
This is an individual task, Learners can only receive minimum guidance from
their assessor during the project, all the tasks under this project must be
completed satisfactorily to the standard described.
You will need to complete this task independently.
No marks or grades are allocated for this assessment task. The outcome of the
task will be Satisfactory or Not Satisfactory.
You are entitled to have two more assessment attempts for each assessment
task within a unit
You must speak to your Assessor if you have any difficulty in completing this
task and require reasonable adjustments (e.g. can be given as an oral
assessment, how they must submit the assessment e.g. upload to Canvas,)

TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 15 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system
Project Scenario
You will set up your own retail shop which sells condiments for example, jams, sauces
and gift baskets. Please read the company policies and procedures before
commencing the tasks.

Policies and Procedures
Company details – Your Name Shop
Your Name Shop
was incorporated on 1st January 2018 as a business that buys and
sells pickles, jams condiments to the public. You are the Director, owning 100% of the
shares. The company has an ABN and is registered for GST reporting quarterly on an
accrual basis. The business reports income tax on an accrual basis and does not take
advantage of the small business income tax concessions. Your company
Accountant is Fred Brae of Brae’s Accounting Solutions – he will assist with any
questions or concerns.
GST Legislation
When updating the chart of accounts, you may be required to link the accounts to
tax codes. You are to access this information from the ATO website or the Company
Accountant to ensure that the legislation is interpreted correctly.
You are required to use the AccountRight Invoice and Purchase order templates for
the respective transactions as these are designed taking into consideration GST
legislative requirements.
Inventory
Perpetual inventory is used for all stock. An item card is set up for each stock item.
There are no standard re-order quantities.
The inventory ledger should be reconciled with the balance sheet control a/c at the
end of each month by printing the inventory value reconciliation report. Any
discrepancies should be identified, and an appropriate adjustment made.
Purchases
1. Every purchase for inventory must be recorded in MYOB AccountRight by using
a supplier card.
2. Orders are generated automatically or keyed in and then printed or emailed
to the supplier.
3. Each purchase order will be numbered consecutively in MYOB AccountRight
and missing purchase order numbers must be accounted for.
4. The purchase order must contain a complete description of the goods

TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 16 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system

ordered and the price including GST if any, plus the delivery address and any
special delivery instructions.
5. When goods are received, the receiver must check that the goods are in
good order and condition. Goods must be checked against the purchase
order to make sure the correct goods and quantity have been delivered. If a
packing slip or delivery note was sent with the goods, this must be attached to
the purchase order and forwarded to the accounts department. If no packing
slip was received, a “goods received” slip must be completed and signed and
attached to the purchase order.
6. Any discrepancies in the order must be attended to immediately by the
bookkeeper after checking the tax invoice with the purchase order and goods
received slip or packing slip.
7. If goods are to be returned for any reason, a “goods returned” slip should be
completed and forwarded to the accounts department for entry into MYOB
AccountRight.
8. Should there be goods on backorder; a copy of the purchase order must be
kept in the store noting the goods on backorder. When goods are received,
the purchase order is then forwarded to the accounts department.
9. Any invoices received with the goods must be forwarded to the accounts
department immediately. It is the responsibility of the accounts department to
check the prices on the tax invoice and any calculations. The tax invoice is
then attached to the purchase order on file together with the delivery note or
goods received note as proof of delivery of the goods. The purchase order in
MYOB AccountRight should then be changed to a “bill”; at the same time
checking prices, the invoice total and entering the supplier’s tax invoice
number and invoice date.
10 A physical stock take is conducted to check on the accuracy of stock
numbers in the company file.
11. All source documents must be kept for 5 years. They can be archived.
Reconciliations
1. At the commencement of the company file the following accounts are to be
reconciled and any discrepancies are to be reported to the Accountant for
further instructions:
Bank Account
Debtors
Creditors
Inventory

TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 17 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system

GST accounts
2. As a minimum, the Balance Sheet and Trial Balance reports must be sent to the
Accountant at the commencement of the company file and at the end of
each month.
3. When instructions are received from the Accountant to enter adjusting journal
entries, they must be recorded promptly. A Trial Balance should then be
printed and sent to the Accountant for approval.
Backup and Restore
1. When backing up your company file ensure that it is backed up onto an
external device, e.g. a USB stick. It must be named ‘yourname date month
year’, e.g. Phillips shop 010118.
2. You are not allowed to restore company files without the Accountants
permission.

TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 18 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system
TASKS
1. Create a company file for a retail condiment shop (e.g. jam, pickles) and name
your file Your Name Shop.myox.
The file will commence on 01 May 2018 and its financial year is to June.
Remember to select AccountRight Plus as the software being used and
Australia as the location.
Use the ABN 34670301111
Enter a serial number if you have one.
NOTE:
If you do not have a serial number you will have only 30 days to use the file. If
this is the case another file is available for you which you can use to complete the
remaining tasks. Continue here to complete the creation of this file and then you will
get instructions on what to do.
2. Start the company file with a starter set of accounts provided by MYOB. Select
Retail as the Industry Classification.

TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 19 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system
3. Save the company file locally with the name Your Name Shop in the [My Library]
folder or select Change Location to choose your own storage folder.
4. In the Conclusion window click on the Command Centre button. The Activation
Assistant window will appear.
The file needs to be activated to verify that you have a legal installation of
MYOB AccountRight. If the file is not activated, you can only record
transactions in the company file for a trial period of 30 days.
5. Activate the file online using the serial number entered earlier if you have one then
continue to the next page
Special Instructions for Students who do not have a serial number.
So, you can complete this assessment open the following file that your
tutor/assessor will provide for you.
Your Name Providore.myox
This file is transaction limited. It has had the same settings made as above
and on the previous page, so you can continue the same as if you had
entered a serial number.
Continue to the next page
TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 20 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system
Complete Set up of Data File
6. Once the activation is confirmed you will have full access to the company file.
Click OK to go to the Command Centre, to continue with the company file set up.
7. Open the Company Information window and enter your name and student
number somewhere in the Address so your reports can be identified easily.
8. Access Help and search for a support note that explains how to modify or
edit the account list.
9. Edit your Accounts List as follows:

Number Old Name New Name
1-1110 Business Bank Account #1 NAB Business Account
2-2100 Business Loan #1 NAB Business Loan
4-1000 Sales Income #1 Sales
5-1000 Cost of Sales Purchases

10. Delete these accounts.

Number and Name
2-1130 Amex #1 4-2000 Sales Income #2
2-1140 Visa #2 4-3000 Sales Income #3
2-1150 Mastercard #2 5-2000 Consumables
2-1160 Amex #2 5-3000 Plant Equip….
1-1120 Business bank …#2 1-1130 Business bank …#3

TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 21 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system
11. a) Edit the following accounts to be Header Accounts

Account Type Number/Name
Income Header account 4-1000 Sales
Cost of Sales Header account 5-1000 Purchases

11. b) Create New Accounts
Note: Condiments do not attract GST.

Account Type New Name/Number Tax Code
Income detail account 4-1100 Jam FRE
Income detail account 4-1200 Pickles FRE
Income detail account 4-1300 Gift Baskets GST
Income detail account 4-1400 Cafe Sales and General GST
Cost of Sale detail account 5-1100 Jams Purchased FRE
Cost of Sale detail account 5-1200 Pickles Purchased FRE
Cost of Sale detail account 5-1300 Gift Baskets GST
Cost of Sales detail account 5-1400 Café items and general GST
Expense 6-1350 Bank Merchant Fees GST

12. Create the following Customer Cards:
Profile tab Selling Details tab

Designation Company Sales Layout Item
Name Fine Foods Printed Form Plain Paper Invoice
Card ID CUS001 Income Account 4-1100
Address 1 St Kilda Road Sale Comment We appreciate your business
City St Kilda Credit Limit $3,000
State VIC ABN 55 526 226 584
Postcode 3182 Payment is Due In a Given No. of Days
Ph 1 03 9888 1111 Balance Due Days 14
Contact Mary Smith

TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 22 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system
Profile tab Selling Details tab

Designation Company Sales Layout Item
Name In a Pickle Printed Form Plain Paper Invoice
Card ID CUS002 Income Account 4-1100
Address 1 King Street Sale Comment We appreciate your business
City Melbourne Credit Limit $2,000
State VIC ABN 44 684 622 625
Postcode 3000 Payment is Due In a Given No. of Days
Ph 1 03 9555 2222 Balance Due Days 30
Contact John King

TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 23 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system
1. Create the following Supplier Cards:
Profile tab Buying Details tab

Card Type Supplier Purchase Layout Item
Designation Company Printed Form Plain Paper P.O.
Name Connies Condiments Expense Account 5-1100
Card ID SUP001 ABN 52 365 874 523
Address 21 Sugar Lane Drive Payment is Due Day of Month after EOM
City Tullamarine Balance Due Date 1st
State VIC
Postcode 3043
Ph 1 03 9337 2587
Email [email protected]
Website www.connies.com.au
Contact Peter Black

Profile tab Buying Details tab

Card Type Supplier Purchase Layout Item
Designation Company Printed Form Plain Paper P.O.
Name Food Galore Expense Account 5-1100
Card ID SUP002 ABN 54 654 658 522
Address 365 Farm Road Payment is Due In a Given No. of Days
City Olinda Balance Due Days 14
State VIC
Postcode 3172
Ph 1 03 9658 2543
Email [email protected]
Website www.foodgalore.com.au
Contact Marion Fowler

TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 24 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system
2. Enter in your Account Opening Balances.

1-1110 NAB Business Account $32,000.00
1-1140 Petty Cash/Cash on Hand $200.00
1-1310 Trade Debtors $4,400.00
1-1320 Inventory $2,040.00
2-1510 Trade Creditors $2,640.00
2-2100 NAB Business Loan $26,000.00
3-1000 Owner’s/Shareholder’s Capital $10,000.00

3. Enter Historical Sales.
You will need to enter unpaid customer invoices which total $4,400.00 on your
conversion date of May 1 2018 (these sales did not incur GST).

15/4/18 Fine Foods $2,500.00 Invoice # 1
18/4/18 In a Pickle $1,900.00 Invoice # 2

4. Enter Historical Purchases.
You will need to enter unpaid supplier bills which total $2,640.00 on your
conversion date of May 1 2018 (these purchases did not incur GST).

15/4/18 Connies Condiments $2200.00 PO No. # 1
29/4/18 Food Galore $440.00 PO No. # 2

TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 25 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system
5. Create the following Items.
Please note that jams, sauces and condiments do not attract GST – use the tax
code FRE.

Item Item
Item Number STRJAM PLUJAM
Name Strawberry Jam 1 kg Jar Plum Jam 1 kg Jar
I Buy the Item Yes 5-1100 Yes 5-1100
I sell the item Yes 4-1100 Yes 4-1100
I inventory the item Yes 1-1320 Yes 1-1320
Selling details $20.00 $20.00

 

Item Item
Item Number MARJAM APRJAM
Name Marmalade Jam1 kg Jar Apricot Jam 1 kg Jar
I Buy the Item Yes 5-1100 Yes 5-1100
I sell the item Yes 4-1100 Yes 4-1100
I inventory the item Yes 1-1320 Yes 1-1320
Selling details $20.00 $20.00

 

Item Item
Item Number FRTPIC SWTPIC
Name Fruit Pickles 1kg Jar Sweet Pickles 1 kg Jar
I Buy the Item Yes 5-1200 Yes 5-1200
I sell the item Yes 4-1200 Yes 4-1200
I inventory the item Yes 1-1320 Yes 1-1320
Selling details $22.00 $22.00

 

Item Item
Item Number BSKDLX BSKPRM
Name Deluxe Basket Premium Basket
I Buy the Item Yes 5-1300 Yes 5-1300
I sell the item Yes 4-1300 Yes 4-1300
I inventory the item Yes 1-1320 Yes 1-1320
Selling details $40.00 inc GST $80.00 inc GST

TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 26 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system
6. A Stock count has been done on May 1 2018 and the inventory must be
adjusted as follows. The Account number that is to be used is 1-1320:

Item No. Count Unit Cost Price Unit Total
STRJAM 25 $10.00 $250.00
PLUJAM 33 $10.00 $330.00
MARJAM 17 $10.00 $170.00
APRJAM 33 $10.00 $330.00
FRTPIC 15 $12.00 $180.00
SWTPIC 30 $12.00 $360.00
BSKDLX 10 $18.00 $180.00
BSKPRM 6 $40.00 $240.00
Total $2040.00

7. Now you have completed the company file set up, reconcile your accounts as
at 1 May 2018
a. Reconcile your Bank account. $32,000
b. Reconcile your Debtors/Accounts Receivable $4,400
c. Reconcile your Creditors/Accounts Payable $2,640
d. Reconcile your Inventory $2,040
e. Reconcile your GST accounts (Collected and GST Paid). $0
PRINTOUT 1 – Items List Summary
8. Print an Items List Summary.
PRINTOUT 2 – Inventory Value Reconciliation Report
9. Print an Inventory Value Reconciliation Report for 1 May 2018.
PRINTOUT 3 – Accounts List [Detail]
10. Print an Accounts List [Detail] – include Account Numbers. Report Level to be
Level 4 for May 1 2018
PRINTOUT 4 – Balance Sheet
11. Print a Balance Sheet as at May 1 2018 this year. Check the Report Level to be
Level 4.
PRINTOUT 5 – Trial Balance 1
12. Print a Trial Balance for May 2018 – include Account Numbers.
TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 27 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system
Enter Transactions: Spend Money
The following payments have been made.
Business Bank Account
a) Payment method: Bpay
9 May 2018
Power Co
Electricity account
$462 inc GST
b) Payment method: Direct Debit
16 May 2018
Bel Tel Communications
Monthly internet
$220 inc GST
c) Payment Method: EFT to supplier
30 May 2018
Mollymook Matters Inv 12055
Advertising market supplement
$550 inc GST
d) Payment method: Direct Debit
30 May 2018 and 30 June 2018
Public Liability Insurance payment to Providence Insurance for $300.55
The GST component is $292.05, the GST free component is $8.50. Both components
apply to the insurance expense.
Total GST is 26.55.
e) On May 1 2018 you purchased shop equipment from All Things Retail. The
equipment is paid by direct deposit from the main Business bank account. The
invoice totalled $15,000 including GST. The invoice number was 1011.

TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 28 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system
Edit all the Account names for Store Fittings to be Shop equipment and use for the
transaction above.
f) Payment method: Bpay
9 June 2018
Power Co
Electricity account
$520.45 inc GST
g) Payment method: EFTPOS
15 June 2018
Officeworks
Stationery
66.00 inc GST
h) Payment method: Direct Debit
16 June 2018
Bel Tel Communications
Monthly internet
$220 inc GST
i) Payment method: Direct Debit
1 May 2018
Seaview Realestate
Business Premises Rent
$352 inc GST
Note: This payment occurs each week so make sure you enter payments for the
following dates: 8 May, 15 May, 22 May, 29 May, 5 June, 12 June, 19 June, 26 June
You will need to Add a New Account – use number 6 – 2650
Credit Card
j) On May 1 2018 Jane also purchased computer equipment from The IT Girl for
$2400 inc GST. The computer equipment was paid for using the Visa Credit
card.

TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 29 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system
Enter Invoice Sales to Customers
Enter the following invoices.
a) Invoice Inv-0003
Customer: Fine Foods
Date: 14/5/18
10 of each of the following items:
Apricot Jam
Marmalade Jam
Plum Jam
Strawberry Jam
Total ex GST $800
b) Invoice Inv-0004
Customer: In a Pickle
Date: 20/5/18
5 jars of each of the pickles.
Total ex GST $220
c) Invoice Inv-0005
Customer: In a Pickle
Date: 2/6/18
5 jars of each of the pickles.
Total ex GST $220
d) Invoice Inv-0006
Customer: Fine Foods
Date: 8/6/18
5 Premium Baskets
Total including GST $400

TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 30 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system
Receive Payments
(a) 15 May 2018 $3,300 direct deposit from Fine Foods for invoices 001 and 003
(b) 22 May 2018 $1,900 direct deposit from In a Pickle for invoice 002
(c) 15 June 2018 $ 220 direct deposit from In a Pickle for invoice 004
Other Transactions
You need to be aware of the following information.
(a) On 31 May 2018 $150 was transferred to the Petty Cash account
(b) Branch deposits are made each week for sales receipts in the Sunday café
sales. Use the amounts listed on the Bank statements as a guide. They are all
100% GST inclusive.
(c) On 19 June 2018 you paid $2400 off the Visa Credit Card.

TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 31 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system
Bank Reconciliation May 31, 2018
1. You are now required to reconcile the bank account using the following
statement:
2. Print the following reports to May 31 2018.
PRINTOUT 6 – Bank Reconciliation Report May 31 2018
PRINTOUT 7 – Balance Sheet Report May 31 2018
PRINTOUT 8 – Profit and Loss Report May 31 2018
PRINTOUT 9 – GST Detail Accrual Report Report May 31 2018

NAB Bank
Your Town
Bank Statement
Your Shop Pty Ltd
Business Account
Account Number: 456456456
From 1 May 2018
To 31 May 2018
Date Transaction Details Debit
(Withdrawals)
Credit
(Deposits)
Balance
1-May-18 Brought forward 32000.00
1-May-18 EFT All things Retail Inv 1011 15000.00
1-May-18 Seaview Real Estate 352.00 16648.00
8-May-18 Seaview Real Estate 352.00
8-May-18 Branch deposit 3650.00 19946.00
9-May-18 Power Co 462.00 19484.00
15-May-18 Seaview Real Estate 352.00
15-May-18 Fine Foods Inv 001 and 003 3300.00
15-May-18 Branch deposit 2100.00 24532.00

TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 32 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system

16-May-18 Bell Tel Communications 220.00 24312.00
22-May-18 Seaview Real Estate 352.00
22-May-18 Branch deposit 2830.00
22-May-18 In a Pickle Inv 002 1900.00 28690.00
28-May-18 Branch deposit 4200.00 32890.00
29-May-18 Seaview Real Estate 352.00 32538.00
30-May-18 Direct Payment Mollymook
Matters
550.00
30-May-18 Providence Insurance 300.55 31687.45
31-May-18 Transfer to Petty Cash 150.00
31-May-18 Bank Fees 12.00
31-May-18 Merchant Fees 145.00 31380.45
Closing Balance 31380.45

TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 33 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system
Bank Reconciliation June 30 2018
Below is the June 2018 Bank Statement. You need to reconcile it with the transactions
entered into MYOB.
PRINTOUT 10 – Bank Reconciliation Report June 30 2018

NAB Bank
Your Town
Bank Statement
Your Name Shop Pty Ltd
Business Account
Account Number: 456456456
From 1 Jun 2018
To 30 Jun 2018
Date Transaction Details Debit
(Withdrawals)
Credit
(Deposits)
Balance
1-Jun-18 Brought forward 31380.45
4-Jun-18 Branch Deposit 2500.00 33880.45
5-Jun-18 Seaview Real Estate 352.00 33528.45
9-Jun-18 Power Co 520.45 33008.00
12-Jun-18 Seaview Real Estate 352.00
12-Jun-18 Branch deposit 4200.00 36856.00
15-Jun-18 Officeworks 66.00
15-Jun-18 In a pickle Inv004 220.00 37010.00
16-Jun-18 Bell Tel Communications 220.00 36790.00
18-Jun-18 Branch deposit 2830.00 39620.00
19-Jun-18 Credit card 2400.00
19-Jun-18 Seaview Real Estate 352.00 36868.00
25-Jun-18 Branch deposit 2850.00 39718.00

TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 34 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system

26-Jun-18 Seaview Real Estate 352.00 39366.00
30-Jun-18 Providence Insurance 300.55
30-Jun-18 Bank Fees 12.00
30-Jun-18 Merchant Fees 160.00 38893.45
Closing Balance 38893.45

TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 35 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system
End of Financial Year
We are at the end of the financial year 30 June 2018.
1. Reconcile your accounts to 30 June 2018:

a. Reconcile your Bank account.
(you have just done this the previous section)
$38893.45

b. Reconcile your Debtors/Accounts Receivable $ 620.00
c. Reconcile your Creditors/Accounts Payable $2,640.00
d. Reconcile your Inventory $1,200.00
e. Reconcile your GST accounts (Collected and GST Paid). $ 187.67
PRINTOUT 11 – Balance Sheet Report June 30 2018
PRINTOUT 12 – Profit and Loss Report June 30 2018
PRINTOUT 13 – GST Detail Accrual Report June 30 2018
PRINTOUT 14 – Accounts Receivable Reconciliation June 30 2018
PRINTOUT 15 – Accounts Payable Reconciliation June 30 2018
PRINTOUT 16 – Inventory Value Reconciliation June 30 2018
PRINTOUT 17 – Tax Information Reconciliation Detail May to June 2018
2. Create a Backup file of your company file before entering any end of year
adjustments – the date for the file name is 30 June 2018 – name the Backup file
Your Name Shop 30062018 Pre Year End Adjustments
3. Enter a Period End Adjustment

TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 36 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system
Review your accounts and reports which could be provided to the Accountant.
Enter a purchase tax inclusive General journal entry for the end of period adjustment.
Date the transaction 30 June 2018.
All tax codes are to be N-T.
Change the account Names where necessary.

Account Name Debit Credit
6-5300 Computer Depreciation 133.33
1-2320 Less accumulated depreciation
Computer Equipment
133.33
Narration memo: Depreciation 2 months computer equipment
6-5400 Shop Equipment Depreciation 500.00
1-2420 Less accumulated depreciation Shop
Equipment
500.00
Narration memo: Depreciation 2 months shop equipment

4. Once the journal entry is made, print a Trial Balance report for June, including
Account Numbers, ready to send the Accountant to confirm the final figures.
PRINTOUT 18 – Trial Balance – End of Year
5. Create a Backup of your company file. Name your file carefully, for example,
Your Name Shop 30062018
6. Exit AccountRight.
7. Collate all reports and copies of the any company files used in this practical
exercise for your Assessor.
PRINTOUT 19 and 20 – Payroll Reports – Clearwater Pty Ltd
1. Open the Clearwater Pty Ltd file on your computer and generate and print the
reports for each period as dated in Unit 2 of the User Guide.
2. Submit them as required.

TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 37 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system
Assessment Tasks Outcome Record

Result of
Assessment
Tasks:
Assessment Task 1 – Written Questions
Satisfactory Not Satisfactory
Assessment Task 2 – Project/Observation
Satisfactory Not Satisfactory
Feedback: Assessment Task 1-Written Questions
Assessment Task 2-Project/Observation
Learner
Signature:
Date:
Trainer/Assessor
Signature:
Date:

TMG Assessment Coversheet &
Learner Assessment Pack
tmg.edu.au | 1300 888 TMG (1300 888 864)
The Malka Group Pty Ltd Trading as TMG College Australia | Registered Training Organisation #21694 | CRICOS Provider Code 03397E
Document Type: DC-1262 TMG Assessment Coversheet & Learner Assessment Pack
Version 7.3.1 Release Date: May 2019 Page 38 of 38
Unit details: FNSACC416 – set up & operate a computerised accounting system