Klooster & Allen's Integrated Accounting for Windows: KLOOSTER/ALLEN;A/: 9780324037418: Book: : eCampus.com

Quite possibly the easiest-to-understand product on the market, Klooster and Allen's Integrated Accounting For Windows teaches all the aspects of computerized accounting and the operating procedures for all Windows-based programs at the same time. The software was specifically designed to be very similar to the commercial software packages used in business, which will help users hit the ground running when they get that first real job. Plus, because the software is introduced gradually throughout the book, readers won't become overwhelmed with the program. The result? Users will be able to concentrate more on the accounting principles being taught.

Introduction

(44)

Introduction

(2)

Opening Balances Data

(1)

User Data Files

(1)

Installation and Memory Requirements

(1)

Integrated Accounting Start-Up

(1)

Operating Procedures

(9)

The Menu Bar

(1)

Selecting and Choosing Menu Titles and Menu Items

(1)

Window Controls

(5)

File Menu

(2)

Edit Menu

(1)

Navigation

(1)

Help System

(2)

On-Screen Calculator

(1)

Planning Tools

(1)

Accounting Review

(6)

The Accounting Equation

(2)

Classifying Accounts and Analyzing Transactions

(4)

Explore Accounting System

(1)

Internet Web Browser

(1)

Internet FTP

(1)

Chapter Summary

(2)

Sample Problem 1-S

(5)

Student Exercises

(4)

Problem 1-A

(2)

Audit Questions 1-A

(2)

Problem 1-B

(2)

Audit Questions 1-B

(2)

Accounting Cycle of a Service Business and Bank Reconciliation

(48)

Introduction

(1)

Chart of Accounts Maintenance

(1)

General Journal

(4)

General Journal Transactions

(2)

Adjusting Entries

(1)

Reports

(3)

Printing the Contents of a Report Window

(1)

Copying Report Information to the Clipboard in Spreadsheet and Word Processor Formats

(1)

General Journal Report

(1)

Financial Statements

(3)

Income Statement

(1)

Balance Sheet

(1)

Statement of Owner's Equity

(1)

Graphing

(2)

Bank Reconciliation

(1)

Closing Journal Entries

(2)

Chapter Summary

(2)

Sample Problem 2-S

(13)

Student Exercises

(4)

Problem 2-A

(4)

Audit Questions 2-A

(2)

Problem 2-B

(4)

Audit Questions 2-B

(2)

Accounting Cycle of a Merchandising Business

(50)

Introduction

(1)

Vendor and Customer Maintenance

(1)

Journals

(6)

General Journal--Debit and Credit Memorandums

(1)

Purchases Journal

(2)

Cash Payments Journal

(1)

Sales Journal

(1)

Cash Receipts Journal

100

(1)

Accounts Payable and Accounts Receivable Ledger Reports

101

(1)

Chapter Summary

101

(2)

Sample Problem 3-S

103

(22)

Student Exercises

125

(2)

Problem 3-A

127

(6)

Audit Questions 3-A

133

(2)

Problem 3-B

135

(6)

Audit Questions 3-B

141

(2)

Voucher System and Budgeting

143

(46)

Introduction

144

(1)

Vouchers Journal

144

(2)

Checks

146

(1)

Budgets

146

(2)

Budget Report

148

(1)

Chapter Summary

148

(1)

Sample Problem 4-S

149

(22)

Student Exercises

171

(2)

Problem 4-A

173

(6)

Audit Questions 4-A

179

(2)

Problem 4-B

181

(6)

Audit Questions 4-B

187

(2)

Comprehensive Problem 1

189

(218)

June

189

(6)

Audit Questions--Comprehensive Problem 1 (June)

195

(2)

July

197

(4)

Audit Questions--Comprehensive Problem 1 (July)

201

(2)

Accounts Payable: Purchase Order Processing and Inventory Control

203

(50)

Introduction

204

(1)

Inventory

204

(3)

Inventory Stock Item Maintenance

205

(1)

Enter, Change, and Delete Inventory Stock Items

205

(2)

Purchase Orders

207

(3)

Purchase Order Transactions

208

(1)

Enter Purchase Order Transactions

209

(1)

Change a Purchase Order Transaction

209

(1)

Delete a Purchase Order Transaction

210

(1)

Purchase Invoices and Vouchers

210

(1)

Voucher Transactions

211

(3)

Enter Voucher Transaction

212

(1)

Change a Voucher Transaction

213

(1)

Delete a Voucher Transaction

214

(1)

Purge Invoices and Purchase Orders

214

(1)

Reports

215

(4)

Purchase Order Register

215

(1)

Voucher Register

215

(1)

Inventory Items

216

(1)

Inventory Transactions

217

(1)

Inventory Exceptions

217

(1)

Inventory Valuation Reports

217

(2)

Chapter Summary

219

(3)

Sample Problem 5-S

222

(15)

Student Exercises

237

(4)

Problem 5-A

241

(4)

Audit Questions 5-A

245

(2)

Problem 5-B

247

(4)

Audit Questions 5-B

251

(2)

Accounts Receivable: Sales Order Processing and Inventory Control

253

(44)

Introduction

254

(1)

Sales and Sales Return Transactions

255

(3)

Enter Sales Invoice or Sales Return Transactions

256

(2)

Change a Sales Invoice or Sales Return Transaction

258

(1)

Statements of Account

258

(1)

Purge Sales Invoices

259

(1)

Chapter Summary

260

(1)

Sample Problems 6-S

261

(18)

Student Exercises

279

(2)

Problem 6-A

281

(6)

Audit Questions 6-A

287

(2)

Problem 6-B

289

(6)

Audit Questions 6-B

295

(2)

Fixed Assets

297

(38)

Introduction

298

(1)

Straight-Line Method

298

(1)

Double Declining-Balance Method

299

(1)

Sum-of-the-Years-Digits Method

299

(1)

Modified Accelerated Cost Recovery System

299

(2)

Maintain Fixed Assets Data

301

(1)

Displaying Fixed Asset Reports

302

(3)

Fixed Assets List Report

303

(1)

Depreciation Schedules

304

(1)

Generating and Posting Depreciation Adjusting Entries

305

(1)

Chapter Summary

306

(1)

Sample Problems 7-S

307

(14)

Student Exercises

321

(2)

Problem 7-A

323

(4)

Audit Questions 7-A

327

(2)

Problem 7-B

329

(4)

Audit Questions 7-B

333

(2)

Payroll

335

(42)

Introduction

336

(1)

Employee Maintenance

336

(1)

Payroll Transactions

337

(4)

Generate and Post Payroll Journal Entries

341

(2)

Generating the Current Payroll Journal Entries

341

(1)

Generating the Employer's Payroll Taxes Journal Entries

341

(2)

Payroll Reports

343

(3)

Employee List Report

343

(1)

Payroll Report

344

(1)

Quarterly Report

345

(1)

W-2 Statement

346

(1)

Purge Payroll Transactions (Year End)

346

(1)

Chapter Summary

347

(1)

Sample Problem 8-S

348

(11)

Student Exercises

359

(2)

Problem 8-A

361

(4)

Audit Questions 8-A

365

(4)

Problem 8-B

369

(4)

Audit Questions 8-B

373

(4)

Partnerships and Corporations

377

(30)

Introduction

378

(1)

Partnerships

379

(3)

Corporations

382

(5)

General Journal Entries

383

(2)

Cash Payments

385

(2)

Reports

387

(3)

Income Statement for a Corporation

388

(1)

Balance Sheet for a Corporation

389

(1)

Retained Earnings Statement for a Corporation

389

(1)

Chapter Summary

390

(3)

Student Exercises

393

(2)

Problem 9-A (Partnerships)

395

(4)

Audit Questions 9-A

399

(2)

Problem 9-B (Corporations)

401

(4)

Audit Questions 9-B

405

(2)

Comprehensive Problem 2

407

(130)

Audit Questions--Comprehensive Problem 2

413

(2)

Financial Statement Analysis

415

(68)

Introduction

416

(1)

Financial Statement Analysis Reports

416

(2)

Horizontal Analysis

416

(1)

Vertical Analysis

417

(1)

Ratio Analysis

417

(1)

Statement of Cash Flows

417

(1)

Financial Analysis Reports

418

(10)

Comparative Income Statement, Horizontal Analysis

418

(2)

Comparative Income Statement, Vertical Analysis

420

(2)

Comparative Balance Sheet, Horizontal Analysis

422

(1)

Comparative Balance Sheet, Vertical Analysis

423

(2)

Ratio Analysis Report

425

(1)

Statement of Cash Flows

425

(3)

Chapter Summary

428

(1)

Sample Problem 10-S

429

(32)

Student Exercises

461

(2)

Problem 10-A

463

(6)

Audit Questions 10-A

469

(4)

Problem 10-B

473

(6)

Audit Questions 10-B

479

(4)

Departmentalized Accounting

483

(54)

Introduction

484

(2)

Departmental Accounting

486

(7)

Chart of Accounts

486

(1)

Purchase Orders

487

(1)

Vouchers (and Purchases Returns)

488

(1)

Cash Payments

489

(1)

Sales Invoices

489

(1)

Cash Receipts

490

(1)

Gross Profit Statement

490

(3)

Chapter Summary

493

(1)

Sample Problems 11-S

494

(25)

Student Exercises

519

(2)

Problem 11-A

521

(6)

Audit Questions 11-A

527

(2)

Problem 11-B

529

(6)

Audit Questions 11-B

535

(2)

Comprehensive Problem 3

537

(56)

Audit Questions--Comprehensive Problem 3

541

(4)

Accounting System Setup

545

(48)

Introduction

546

(1)

Planning

546

(1)

System Setup Specifications

546

(9)

New

547

(1)

Customize Accounting System

547

(8)

System Setup Data

555

(2)

Accounts Pick List

555

(1)

Opening Balances

556

(1)

Fixed Assets

556

(1)

Employees

557

(1)

Inventory

557

(1)

Chapter Summary

557

(2)

Sample Problem 12-S

559

(18)

Student Exercises

577

(2)

Problem 12-A

579

(6)

Audit Questions 12-A

585

(2)

Problem 12-B

587

(4)

Audit Questions 12-B

591

(2)

Index

593


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