FNSACC416 - Set up & Operate a Computerised Accounting System - Report Writing - Accounting Assignment Help

Assignment Task

Element of Competency
1. Implement integrated accounting system
2. Process transactions within system
3. Maintain system
4. Produce reports

Complete the following assessment tasks and ensure that any printouts of evidence are signed by yourself in the bottom right hand corner. The completed Assessment Tasks and any evidence must be uploaded to your learning platform so it can be assessed against the subject, and ultimately marked Competent.

Requirements:
• Access to a computer and Xero • Calculator
• Access to the internet • Bank statement data files

Assessment Conditions:
Assessment must be conducted in a safe environment where evidence gathered demonstrates consistent performance of typical activities experienced in the accounting field of work and include access to:
• office equipment and consumables required to operate a computerised accounting system
• technology and software required to operate a computerised accounting system, including:
• integrated commercial financial software system and associated data
• desktop-based and/or cloud-based computerised accounting system
• the internet.

Questions

(a) List the minimum data required to create a company file

(b) List the five (5) types of accounts which make up your Chart of Accounts?

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

(d) When would you enter a general journal adjustment in an accounting package? (e) List 3 examples of a data breach of client information.

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