PERFORMANCE TEST

SPECIFIC INSTRUCTION TO THE TRAINEE

QUALIFICATION TITLE BOOKKEEPING NC III

UNITS OF COMPETENCYCOVERED PREPARE TRIAL BALANCE

LEARNING OUTCOME TRANSFER BALANCES FROM THE LEDGER

General Instruction:
Given the tools, equipment, and materials, you are required to Prepare a Trial Balance.

Specific Instructions:
1. Gather instructions and relevant tools and materials
2. Wear your PPE/facemask
3. You will be observed while you perform the task. You will be rated using the
demonstration checklist.
4. After the demonstration, you will be asked some related questions.
5. After oral questioning, feedback will be given regarding your performance.
6. You can ask me for some clarification
Time Allotted: 2 Hours
LIST OF EQUIPMENT, TOOLS, AND MATERIALS
EQUIPMENT
QTY DESCRIPTION
1 Set Laptop/Computer
1 unit LCD Projector
SUPPLIES AND MATERIALS
1 Learning Materials
1 Competency-Based Learning Materials
1 Bookkeeping Manuals
TOOLS
1 pc. Pencil
1 pc. Eraser
1 pc. Worksheet
1 pc. Calculator
1 pc. Ruler
1 pc. Paper
1 pc. Ledger
 DEMONSTRATION CHECKLIST
DEMONSTRATION

Trainees Name: JANE B. ESPIRITU

Trainer’s Name: JENNY P. TUMLOS
Qualification: BOOKKEEPING NC III
Date of assessment: May 16, 2024
Time of assessment: 8:00 AM
Instructions for demonstration:

Prepare Trial Balance within 2 Hours.

Materials and Equipment:

CBLM, Projector, Laptop/Computer

OBSERVATION /To show if the

evidence is demonstrated
During the demonstration of skills, the
trainee: YES NO N/A
Listing Assets, Liabilities, and Equity
account titles in accordance with chart of
accounts.
Listing Income and Expense account titles in
accordance with chart of accounts.
*Transferring Assets, Liabilities, and Equity
balances in accordance with the chart of
accounts.
*Transferring Income and Expense balances
in accordance with chart of accounts.

*Totaling Debits and credits with 100%

accuracy.
*Extracting Trial balances with 100%
accuracy.

The trainee demonstration was…

Satisfactory Not Satisfactory