4 Sales inv HAP001 Sales North 06 Jun 001/24 800.00 160.00 – Sales inv GIF001 Sales North 12 Jun 001/17 425.00 85.00 – Sales inv PER001 South 24 Jun 001/4 2,050.00 410.00 – Sales inv HAP001 Sales North 28 Jun 001/25 1,864.95 372.99 – Sales CN HAP001 Sales North 26 Jun 001/600 155.00 31.00 – 5 Purchases inv QCE001 Completed units 01 Jun 365 1,500.00 300.00 Purchases inv TOT001 Raw materials 12 Jun PRE/14 340.00 68.00 Purchases CN TOT001 Raw materials 18 Jun PRE/CN3 102.00 20.40 6 Bank receipt Bank Online sales 09 Jun 3,546.38 709.28 Accept Net Bank receipt Bank Online sales 16 Jun 3,211.88 642.37 and VAT Bank receipt Bank Online 23 Jun 3,011.85 602.37 amounts of Bank receipt Bank Online sales 30 Jun 1,664.16 332.83 + or 1 – Bank payment Bank Wages 16 Jun 6,200.00 penny for online sales due to software rounding 7 Customer receipt HAP001 Bank 22 Jun 1,425.65 Customer receipt GIF001 Bank 30 Jun 1,265.00 8 Supplier payment FAB001 Bank 16 Jun 1,320.11 Supplier payment TOT001 Bank 29 Jun 421.16 Bank payment Bank Delivery expenses 30 Jun 375.00 75.00 9 Bank payment Bank Rent SO 01 Jun 600.00 –
4 Sales inv Sales inv Sales inv Sales inv Sales CN HAP001 GIF001 PER001 HAP001 HAP001 Sales – North Sales – North – South Sales – North Sales – North 06 Jun 12 Jun 24 Jun 28 Jun 26 Jun 001/24 001/17 001/4 001/25 001/600 800.00 425.00 2,050.00 1,864.95 155.00 160.00 85.00 410.00 372.99 31.00 5 Purchases inv Purchases inv Purchases CN QCE001 TOT001 TOT001 Completed units Raw materials Raw materials 01 Jun 12 Jun 18 Jun 365 PRE/14 PRE/CN3 1,500.00 340.00 102.00 300.00 68.00 20.40 6 Bank receipt Bank receipt Bank receipt Bank receipt Bank payment Bank Bank Bank Bank Bank Online sales Online sales Online Online sales Wages 09 Jun 16 Jun 23 Jun 30 Jun 16 Jun 3,546.38 3,211.88 3,011.85 1,664.16 6,200.00 709.28 642.37 602.37 332.83 Accept Net and VAT amounts of + or – 1 penny for online sales due to software rounding 7 Customer receipt Customer receipt HAP001 GIF001 Bank Bank 22 Jun 30 Jun 1,425.65 1,265.00 8 Supplier payment Supplier payment Bank payment FAB001 TOT001 Bank Bank Bank Delivery expenses 16 Jun 29 Jun 30 Jun 1,320.11 421.16 375.00 75.00 9 Bank payment Bank Rent – SO 01 Jun 600.00
AQ2016_UACS_sample1_Assessmentanswers.docx