Evidence 3 - Audit Trail as Invoice/ Net this Transaction Date VAT dont would Account(s) credit note Amount bank Type 20XX £ standard Task number £ show Against journalI receipt/ payment Allocated with a statement Reconciled shoulduse really which (eading?dpt not abbreviations Sage transaction 1 Customer O/bal GIF001 01 Jun 844.26 Customer O/bal HAP001 01 Jun 1425.65 Customer O/bal PER001 01 Jun 4,680.00 2 Supplier O/bal FAB001 01 Jun 1,320.11 Supplier O/bal QCE001 01 Jun 920.46 Supplier O/bal TOT001 01 Jun 135.56 3 Dr Computer equipment cost 01 Jun 4,600.00 – Cr Computer equipment acc depn 01 Jun 1,200.00 – Dr Delivery vehicles cost 01 Jun 22,800.00 – Cr Delivery vehicles acc depn 01 Jun 5,000.00 – Dr Fixtures fittings cost 01 Jun 6,445.00 – Cr Fixtures fittings acc depn 01 Jun 1,625.00 – Dr Bank current account 01 Jun 13,984.24 Dr cash 01 Jun 75.00 Cr tax control account 01 Jun 12,100.00 Dr Purchases tax control account 01 Jun 7,540.00 Cr Capital 01 Jun 40,093.02 Dr Sales ledger control* 01 Jun 6,949.91 Cr Purchases ledger control* 01 Jun 2,376.13 *If appropriate
Evidence 3 - Audit Trail Task Transaction Type Account(s) Date 20XX Invoice/ credit note number Net Amount £ VAT £ Allocated Against receipt/ payment (eading?dpt shoulduse Sage standard abbreviations which would not show this transaction as a journalI really dont Reconciled with bank statement 1 Customer O/bal Customer O/bal Customer O/bal GIF001 HAP001 PER001 01 Jun 01 Jun 01 Jun 844.26 1425.65 4,680.00 2 Supplier O/bal Supplier O/bal Supplier O/bal FAB001 QCE001 TOT001 01 Jun 01 Jun 01 Jun 1,320.11 920.46 135.56 3 Dr Cr Dr Cr Dr Cr Dr Dr Cr Dr Cr Dr Cr Computer equipment – cost Computer equipment – acc depn Delivery vehicles – cost Delivery vehicles – acc depn Fixtures fittings – cost Fixtures fittings – acc depn Bank current account cash tax control account Purchases tax control account Capital Sales ledger control* Purchases ledger control* *If appropriate 01 Jun 01 Jun 01 Jun 01 Jun 01 Jun 01 Jun 01 Jun 01 Jun 01 Jun 01 Jun 01 Jun 01 Jun 01 Jun 4,600.00 1,200.00 22,800.00 5,000.00 6,445.00 1,625.00 13,984.24 75.00 12,100.00 7,540.00 40,093.02 6,949.91 2,376.13
AQ2016_level_2_UACS_SAM_answers.docx