TECHNICAL EDUCATION AND SKILLS DEVELOPMENT AUTHORITY

National Assessment

for

Bookkeeping NC III

RATING SHEETS
RATING SHEET FOR WORK RELATED PROJECT

Candidate’s Name:

Assessor’s Name:

Qualification: BOOKKEEPING NC III

Project Perform Basic Bookkeeping Duties and Functions

Units of Competency :
Date of assessment:
 Journalize Transactions
 Post Transactions
 Prepare Trial Balance
 Prepare Financial Reports
 Review Internal Control System

Time of assessment:

Instructions for demonstration

Given the necessary supplies and materials, the candidate must be able to perform
the following tasks in six (6) hours:

 Journalize transactions
 Post transactions
 Prepare trial balance
 Prepare financial reports
 Review internal control system
Check () to show if evidence is
performed
OBSERVATION:
Yes No N/A

 Prepared chart of accounts

 Analyzed documents

 Prepared journal entry

 Prepared ledger

 Transferred journal entries

 Summarized ledger

 Listed account titles

HCSBKP307-0609 1
Bookkeeping NC III
  Transferred balances from the ledger

 Summarized trial balance

 Prepared financial statements

 Analyzed financial statements

 Checked policy compliance

 Prepared policy compliance report

The candidate’s output was:

Satisfactory  Not Satisfactory 

Candidate’s Signature: Date:

Assessor’s Signature: Date:

HCSBKP307-0609 2
Bookkeeping NC III