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TECHNICAL EDUCATION AND SKILLS DEVELOPMENT

AUTHORITY

National Assessment

For

BOOKEEPING NCIII

Work Related Project

BOOKLET 2 – Source Documents
Case 2
 DEMONSTRATION

INSTRUCTIONS

Read the directions carefully.

This Case Booklet 2 contains the Source Documents you are to use in
analyzing and recording business transactions of the entity. Cut the
documents as if gathering the source documents, organize the documents
by transaction and arrange the, chronologically.

IMPORTANT: DO NOT START UNTIL YOU ARE TOLD TO DO SO

  DSET Trading Corporation  DSET Trading Corporation
East Service Road, Taguig East Service Road, Taguig

Sales Invoice NO. 6001 Date: Sept. 10 Sales Invoice NO. 6002 Date: Sept. 10

Customer: Rainbow Co.

Address: Pedro Hill, Manila Customer: Moon Co.
Terms: 2/10, n/30 Address: Dian, Makati
Prepared by Terms: 2/10 n/30
Lita Cruz
Particular Amount
s

Sales ₱100,000 -
VAT 12,000
Total ₱112,000 -

Prepared by
Lita Cruz

 DSET Trading Corporation  DSET Trading Corporation

East Service Road, Taguig East Service Road, Taguig

Sales Invoice NO. 6003 Date: Sept. 15 Sales Invoice NO. 7001 Date: Sept. 06

Customer: Star Corp. Customer: Rainbow Co.

Address: Pablo Ocampo, Manila Address: Pedro Hill, Manila
Terms: 2/10, n/30 Reason: Damaged merchandise

Prepared by Prepared by
Lita Cruz Lita Cruz
  DSET Partnership  DSET Partnership
East Service Road, Taguig East Service Road, Taguig

Official Receipt NO. 2001 Date: Sept. 8 Official Receipt No. 2002 Date: Sept. 11

Customer:Joy Trading. Customer: Rainbow Co.

Address: Bicutan, Taguig Address: Pedro Gil, Manila
Invoice: COD Invoice: 6001

Prepared by Prepared by
Delia Silvia Delia Silvia

 DSET Partnership  DSET Partnership

East Service Road, Taguig East Service Road, Taguig

Official Receipt No. 2003 Date: Sept. 20 Official Receipt No. 2003 Date: Sept. 20

Customer: Moon Co. Customer: Sun Co.

Address: Dian, Makati Address: Bautista, Makati
Invoice: 6002 Invoice: 5004

Prepared by Prepared by
Delia Silvia Delia Silvia
  DSET Trading Corporation  DSET Trading Corporation
East Service Road, Taguig East Service Road, Taguig

Sales Invoice NO. 1341 Date: Sept. 1 Sales Invoice NO. 5027 Date: Sept. 1

Customer: ADSET Trading Corporation Customer: ADSET Trading Corporation

Address: East Service Road, Taguig Address: East Service Road, Taguig

Terms: 2/10, n/30 Terms: 2/10, n/30

Prepared by Prepared by
Sara David Ed Locsin

 DSET Trading Corporation  DSET Trading Corporation

East Service Road, Taguig East Service Road, Taguig

Sales Invoice NO. 9041 Date: Sept. 8 Sales Invoice NO. 9451 Date: Sept. 4

Customer: ADSET Trading Corporation Customer: ADSET Trading Corporation

Address: East Service Road, Taguig Address: East Service Road, Taguig

Terms: n/30 Reason: Damaged merchandise

Prepared by Prepared by
Nelly Tan Tina Lim