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(Acc407) Group Assignment (2)

account group assignment

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2022267516
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523 views

(Acc407) Group Assignment (2)

account group assignment

Uploaded by

2022267516
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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UNIVERSITI TEKNOLOGI MARA

CAWANGAN MELAKA

KAMPUS BANDARAYA MELAKA

FACULTY OF MANGEMENT AND BUSINESS

BACHELOR OF OFFICE SYSTEM MANAGEMENT(HONS) (BA 232)

FUNDAMENTAL FINANCIAL ACCOUNTING AND REPORTING (ACC407)

GROUP PROJECT PRESENTATION

GROUP: BA2321B

PREPARED BY:

BIL NAME STUDENT ID


1. HAZLEEN ADRIEANA BINTI AZAM SHARIN 2022664068
2. NIK AMEERA FARRAHAIN BINTI NIK ROSLAN 2022267516
3. AINA FAQIHAH BINTI NOR ZAINI 2022455528
4. NUR ATIRAH NINTI ZUHAIMI 2022869072
5. MUHAMMAD AIMAN DANIAL BIN AZHAR 2022868804
6. MUHAMMAD SYAEILMAN BIN RUSLI 2022842652

PREPARED FOR:

PUAN AMILIA BINTI SAIDIN


1.0 Introduction

2.0 Content

2.1 Background of The Organization

Name of the organization owner’s: Encik Rahim Bin Ismail

Name of the company: Rokib Calisya Enterprise

Name of the business: Nasi Lemak Kotak

Business location: Jalan Jasmin 5, Taman Jasmin, 43000, Kajang, Selangor

Operation for 2 years since June 2021

Operation days: Monday – Sunday

Operation hours: 7:30 am – 11:30 am

Activities of the business: Nasi Lemak Kotak and Abam Sambal Malaysia

2.2 Characteristic of Visited Business

Registration: SSM

Capital: -

 Started Nasi Lemak Kotak with RM500 cash


 A car for business purpose and personal use

Ownership: Own by one person

Management and Control:

 Handled amd controlled by the owner


 Regulative control

Liability: Unlimited liability


Profit or Loss: Profit belongs to the owner and any losses incurred will be borne by
the owner.

Books of accounts:

 No legal obligation to keep the books and prepare accounts.


2.3 Classification of Business Items

i. Assets (Non-Current Assets & Current Assets)


1. Tent (RM190)
2. Freezer (RM 1500)
ii. Liabilities (Non-Current Liabilities & Current Liabilities)
1. Loan: Tekun Nasional (RM15,000)
2. Loan: Family member(RM 2,000)
iii. Capital (Represent owner supplied fund to the business)
1. Nasi lemak(RM 2,000)
2. Sambal(RM 1,2000)
iv. Revenues (Total value of all goods and services sold by a company
in a period)
1. Sales (RM 5,000)
v. Expenses (Cost of assets used or services used in earning the
revenue)
1. Rent (RM150)
2. License(RM1,000)
3. Services car (RM 1,000)

2.4 The Recording Process of The Business

Source Trial Financial


Journals Ledgers
Documents Balance Statement
2.5 The Strength and Weakness

2.5.1 The Strength

 Promote business: Have various active media social platform


to promote business product. For instance, Instagram and
Facebook.
 Creative packaging: use another method of packaging using
box instead of usual nasi lemak wrapping paper

2.5.2 The Weakness

 Account record process: Not having proper recorded account


of Business
 Profit and loss hard to identified: Hard to make future
business plan and repeating the same mistake. In this case the
owner might having a lot of losses.

3.0 Conclusion

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