SPECIFIC INSTRUCTIONS FOR THE CANDIDATE

Qualification: BOOKKEEPING NC III

Project: Perform Basic Bookkeeping Duties and Functions

Time Allotted: Six hours (6 hours)

1. Using the given supplies, and materials, you are required to perform the tasks listed
below. You are allowed to use your own calculator.

1.1. Journalize Transactions within one

1.2. Post Transactions within one

1.3. Prepare trial balance within one

1.4. Prepare Financial reports within two

2. Your output for this project will be assessed by the Competency Assessor.

3. Answer all the questions under the Written Test which will cover the following units of
competency: One (1) hour

 Journalize transactions
 Post transactions
 Prepare trial balance
 Prepare financial reports
 Review internal control system

4. At the end of the assessment, the competency assessor will give you feedback on
the assessment result. The feedback will indicate whether you are:

 COMPETENT
 NOT YET COMPETENT

TM LEVEL 1 MODULE 2 – CONDUCT COMPETENCY ASSESSMENT