AutoSave On F > . C DO ... W- 20240717_Task 1_Administer Subsidiary Accounts and Ledgers_FNSACC322_Student - Saved Q Search (Cmd + Ctrl + U) Home Insert Draw Design Layout References Mailings Review View Table Design Layout Comments Viewing Share Times New... v 10 AA Aa AaBbCcDdE AaBbCcDdE AaBbCcDdE AaBbCcDdE AaBbCcDdEe AaBb Paste IUvab x X A LA v Normal Normal Large No Spacing Table Paragr... Heading 4 Title Styles Dictate Add-ins Editor Pane STUDENT RMIT Classification: Trusted RMIT UNIVERSITY Complete the following tasks (Task 1-9) RMIT Bookstore - Policy Procedures and Guidelines for payment procedures Accounts are paid by BPAY, electronic transfer or cheque. A supervisor might be able to au able to authorise payments up to $1,000. A manager might authorise amounts up to $10,000 while a director will perhaps be required to authorise amounts in excess of this. If you identify any discrepancies between monies owed and purchase activity statement, you will need to check the tax invoices/receipts, the balance of the activity statement, and correct it as soon as you find the discrepancies. and notify the creditor/supplier immediately. In the month of December RMIT Bookstore has made few purchases from a supplier Learn Now Publications for the framing materials. Learn Now Publications Tax Invoice: 11 28 Collins St Melbourne VIC 3000 Phone (03) 9292 8765 TO: RMIT Bookstore 8 Swanston St Melbourne, VIC 3000 Date: 2 Dec 2021 Terms: 30 days Qty Item Number Description Unit Price Inc GST Total Inc GST Ta 20 WFOO01 Wooden Frame 22.00 440.00 GST 20 MFO004 Metal Frame 11.00 220.00 Amount of GST in this invoice: $60.00 $660.00 Learn Now Publications Tax Invoice: 12 28 Collins St Melbourne VIC 3000 Phone (03) 9292 8765 TO: RMIT Bookstore 8 Swanston St Melbourne, VIC 3000 Date: 8 Dec 2021 Terms: 30 days Qty Item Number Description Unit Price Inc GST Total Inc GST T | code 10 WF0001 Wooden Frame 22.00 220.00 GST 10 MFO004 Metal Frame 11.00 110.00 GST Amount of GST in this invoice: $30.00 $330.00 (FNSACC322_Administer subsidiary accounts and ledgers] [Task 1 of 21 (17/07/2024] FINAL APPROVED- STUDENT PRODUCT ASSESSMENT FARK FELPLATE -RUN Page 4 of 17 STUDENT RMIT Classification: Trusted RMIT UNIVERSITY Page 3 of 17 3347 words English (Australia) 16 Accessibility: Investigate Focus O = D - O -+ 76%AutoSave On H 5. C DO ... W- 20240717_Task 1_Administer Subsidiary Accounts and Ledgers_FNSACC322_Student - Saved Q Search (Cmd + Ctri + U) Home Insert Draw Design Layout References Mailings Review View Table Design Layout Comments Viewing Share Times New... v 10 A A Aa AaBbCcDdE AaBbCcDdE AaBbCcDdE AaBbCcDdE AaBbCcDdEe AaBb Paste IUvab x X A LA v Norma Normal Large No Spacing Table Paragr... Heading 4 Title Styles Dictate Add-ins Editor Pane Content is subject to copyright, RMIT University FINAL APPROVED - STUDENT PRODUCT ASSESSMENT TASK TEMPLATE - June 2019_Version 2.0 Page 4 of 17 STUDENT RMIT Classification: Trusted RMIT UNIVERSITY Learn Now Publications Tax Invoice :13 28 Collins St Melbourne VIC 3000 Phone (03) 9292 8765 TO: RMIT Bookstore 88 Swanston St Melbourne, VIC 3000 Date: 20 Dec 2021 Terms: 30 days Qty Item Number Description Unit Price Inc GST Total Inc GST Code 30 WF0001 Wooden Frame 22.0 660.00 GST 30 MFOO04 Metal Frame 11.00 330.00 GST Amount of GST in this invoice: $90.00 $990.00 As a bookkeeper of RMIT Bookstore you also have received the Summary Purchase Activity Statement in the month of December 2021 from the above invoices that you have made purchases and receiving the frame materials from Learn Now Publications. Here is Purchase Activity statement received with the outstanding balances that needs to be paid to the Learn Now Publications. Learn Now Publications Purchase Activity Statement Date 31 Dec 2021 Customer - RMIT Bookstore Amount Owed 1 Dec Balance owed in November $ 2,100.00 2 Dec Invoice #11 $ 660.00 2,760.00 8 Dec Invoice #12 $ 330.00 3,090.00 20 Dec Invoice #13 $ 999.00 $ 4,089.00 The Accounts Payable Clerk has also prepared the summary of the Accounts payable ledger that you owe Learn Now Publications. Accounts Payable Ledger - Learn Now Publications Date Particulars Debit Credit Balance 01/12 / 2021 Balance 2,100 Cr 02/12/2021 Purchase Invoice # 11 (incl GST) 660 2,760 Cr 08 / 12/2021 " "Purchase invoice # 12 ( ind GST )" 330 3, 090 Cr " 20/12/2021 " Purchase Invoice # 13 ( incl GST)" "2,100 Cr " student Product assessment task to content is subject to convrio (17/07/2024] Student Product as essment task . Content is subject to copyright, RMIT University of 21 FINAL APPROVED - STUDENT PRODUCT ASSESSMENT TASK TEMPLATE - June 2019_Version 2.0 Page 5 of 17 STUDENT RMIT Classification: Trusted RMIT Page 4 of 17 3347 words English (Australia) 16 Accessibility: Investigate Focus O = D - O -+ 76%