Unit of Competency Mapping – Information for Teachers/Assessors – Information for Learners
TLIQ707C Mapping and Delivery Guide
Prepare and process financial documents
Version 1.0
Issue Date: April 2024
Qualification | - |
Unit of Competency | TLIQ707C - Prepare and process financial documents |
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Description | This unit involves the skills and knowledge required to prepare and process financial documents, including recording and balancing petty cash transactions, balancing all other transactions, rectifying discrepancies as directed, preparing invoices for debtors, and preparing and process banking documents. | ||
Employability Skills | The required outcomes described in this unit of competency contain applicable facets of Employability Skills. The Employability Skills Summary of the qualification in which this competency is packaged will assist in identifying employability skill requirements. | ||
Learning Outcomes and Application | Work must be must be carried out in compliance with the relevant financial codes of practice and regulations.Work is performed under general supervision. It involves the application of routine principles and procedures to prepare and process financial documents. | ||
Duration and Setting | X weeks, nominally xx hours, delivered in a classroom/online/blended learning setting. |
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Prerequisites/co-requisites | Not applicable. | ||
Competency Field |
Development and validation strategy and guide for assessors and learners | Student Learning Resources | Handouts Activities |
Slides PPT |
Assessment 1 | Assessment 2 | Assessment 3 | Assessment 4 | |
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Elements of Competency | Performance Criteria | |||||||
Element: Record and balance petty cash transactions |
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Element: Balance all transactions |
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Element: Rectify discrepancies as directed |
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Element: Prepare invoices for debtors |
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Element: Prepare and process banking documents |
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