Integrated Accounting for Windows (with Integrated Accounting Software CD-ROM)

by Klooster, Dale A.; Allen, Warren

• ISBN13: 9780324312492
• ISBN10: 0324312490
• Edition: 5th
• Format: Paperback
• Copyright: 2006-01-31
• Publisher: South-Western College Pub

Summary

Quite possibly the easiest-to-understand product on the market, Klooster and Allen's INTEGRATED ACCOUNTING FOR WINDOWS teaches students 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 students hit the ground running when they get that first real job. With its updated design and improved directions, students won't become overwhelmed with the program. Coupling these refinements for the fifth edition with the gradual introduction of the software that is the hallmark of INTEGRATED ACCOUNTING, students will be able to concentrate more on the accounting principles being taught, while the software becomes second nature.

Table of Contents

Introduction
Introduction	2	(2)
Opening Balances Data	3	(1)
User Data Files	3	(1)
Installation and Memory Requirements	4	(1)
Integrated Accounting Start-Up	4	(1)
Operating Procedures	4	(9)
The Menu Bar	5	(1)
Selecting and Choosing Menu Titles and Menu Items	6	(1)
Window Controls	6	(4)
File Menu	10	(2)
Edit Menu	12	(1)
Navigation	12	(1)
Help System	13	(2)
On-Screen Calculator	15	(1)
Planning Tools	16	(1)
Accounting Review	16	(6)
The Accounting Equation	17	(2)
Classifying Accounts and Analyzing Transactions	19	(3)
Explore Accounting System	22	(1)
Information and the Internet Web Browser	23	(1)
Student Solution Checking	24	(2)
Chapter Summary	26	(2)
Sample Problem 1-S	28	(7)
Student Exercises	35	(2)
Problem 1-A	37	(2)
Audit Questions 1-A	39	(2)
Problem 1-B	41	(2)
Audit Questions 1-B	43	(3)
Accounting Cycle of a Service Business and Bank Reconciliation
Introduction	46	(1)
Chart of Accounts Maintenance	46	(1)
General Journal	47	(4)
General Journal Transactions	48	(1)
Changing or Deleting General Journal Transactions	49	(1)
Adding Lines to a Transaction	49	(1)
Finding a Journal Entry	49	(1)
Adjusting Entries	50	(1)
Reports	51	(3)
Printing the Contents of a Report Window	52	(1)
Copying Report Information to the Clipboard in Spreadsheet and Word Processor Formats	52	(1)
General Journal Report	53	(1)
Financial Statements	54	(3)
Income Statement	54	(1)
Income Statement Account Detail	55	(1)
Balance Sheet	56	(1)
Balance Sheet Account Detail	56	(1)
Statement of Owner's Equity	57	(1)
Graphing	57	(1)
Bank Reconciliation	58	(2)
Closing Journal Entries	60	(1)
Chapter Summary	61	(2)
Sample Problem 2-S	63	(16)
Student Exercises	79	(4)
Problem 2-A	83	(4)
Audit Questions 2-A	87	(2)
Problem 2-B	89	(4)
Audit Questions 2-B	93	(3)
Accounting Cycle of a Merchandising Business
Introduction	96	(1)
Vendor and Customer Maintenance	96	(1)
Journals	97	(5)
General Journal Debit and Credit Memorandums	98	(1)
Purchase Journal	98	(1)
Cash Payments Journal	99	(1)
Sales Journal	100	(1)
Cash Receipts Journal	101	(1)
Accounts Payable And Accounts Receivable Ledger Reports	102	(1)
Chapter Summary	102	(2)
Sample Problem 3-S	104	(21)
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	(3)
Voucher System and Budgeting
Introduction	144	(1)
Vouchers Journal	144	(1)
Checks	145	(1)
Budgets	146	(2)
Budget Report	147	(1)
Chapter Summary	148	(1)
Sample Problem 4-S	149	(20)
Student Exercises	169	(2)
Problem 4-A	171	(6)
Audit Questions 4-A	177	(2)
Problem 4-B	179	(6)
Audit Questions 4-B	185	(2)
Comprehensive Problem 1	187	(208)
June	187	(4)
Audit Questions for Comprehensive Problem 1 (June)	191	(2)
July	193	(4)
Audit Questions---Comprehensive Problem 1 (July)	197	(3)
Accounts Payable: Purchase Order Processing and Inventory Control
Introduction	200	(1)
Inventory	200	(2)
Inventory Stock Item Maintenance	201	(1)
Enter, Change, and Delete Inventory Stock Items	202	(1)
Purchase Orders	202	(4)
Purchase Order Transactions	203	(1)
Enter Purchase Order transactions	204	(1)
Change a Purchase Order Transaction	205	(1)
Delete a Purchase Order Transaction	206	(1)
Purchase Invoices and Vouchers	206	(1)
Voucher Transactions	207	(3)
Enter Voucher Transactions	208	(1)
Change a Voucher Transaction	209	(1)
Delete a Voucher Transaction	210	(1)
Purge Invoices and Purchase Orders	210	(1)
Reports	210	(3)
Purchase Order Register	210	(1)
Voucher Register	211	(1)
Inventory List	211	(1)
Inventory Transactions	212	(1)
Inventory Exceptions	213	(1)
Chapter Summary	213	(2)
Sample Problem 5-S	215	(14)
Student Exercises	229	(2)
Problem 5-A	231	(4)
Audit Questions 5-A	235	(2)
Problem 5-B	237	(4)
Audit Questions 5-B	241	(3)
Accounts Receivable: Sales Order Processing and Inventory Control
Introduction	244	(2)
Sales and Sales Return Transactions	246	(2)
Enter Sales Invoice or Sales Return Transaction	246	(2)
Change a Sales Invoice or Sales Return Transaction	248	(1)
Delete a Sales Invoice or Sales Return Transaction	248	(1)
Statement of Account	248	(1)
Purge Sales Invoices	249	(1)
Inventory Valuation	249	(1)
Chapter Summary	250	(2)
Sample Problem 6-S	252	(17)
Student Exercises	269	(2)
Problem 6-A	271	(6)
Audit Questions 6-A	277	(2)
Problem 6-B	279	(6)
Audit Questions 6-B	285	(3)
Fixed Assets
Introduction	288	(2)
Straight-Line Method	288	(1)
Double Declining-Balance Method	289	(1)
Sum-of-the-Years-Digits Method	289	(1)
Modified Accelerated Cost Recovery System	289	(1)
Maintain Fixed Assets Data	290	(2)
Displaying Fixed Asset Reports	292	(2)
Fixed Assets List Report	292	(2)
Depreciation Schedules	294	(1)
Generating and Posting Depreciation Adjusting Entries	294	(2)
Chapter Summary	296	(1)
Sample Problem 7-S	297	(16)
Student Exercises	313	(2)
Problem 7-A	315	(4)
Audit Questions 7-A	319	(2)
Problem 7-B	321	(4)
Audit Questions 7-B	325	(3)
Payroll
Introduction	328	(1)
Employee Maintenance	328	(1)
Payroll Transactions	329	(3)
Generate and Post Payroll Journal Entries	332	(2)
Generating the Current Payroll Journal Entries	333	(1)
Generating the Employer's Payroll Taxes Journal Entries	334	(1)
Payroll Reports	334	(3)
Employee List Report	335	(1)
Payroll Report	336	(1)
Quarterly Report	336	(1)
W-2 Statements	337	(1)
Purge Payroll Transactions (Year End)	337	(1)
Chapter Summary	338	(1)
Sample Problem 8-S	339	(10)
Student Exercises	349	(2)
Problem 8-A	351	(4)
Audit Questions 8-A	355	(4)
Problem 8-B	359	(4)
Audit Questions 8-B	363	(5)
Partnerships and Corporations
Introduction	368	(1)
Partnerships	369	(2)
Corporations	371	(6)
General Journal Entries	372	(3)
Cash Payments	375	(2)
Reports	377	(2)
Income Statement for a Corporation	377	(1)
Balance Sheet for a Corporation	377	(1)
Retained Earnings Statement for a Corporation	378	(1)
Chapter Summary	379	(2)
Student Exercises	381	(2)
Problem 9-A (Partnerships)	383	(4)
Audit Questions 9-A	387	(2)
Problem 9-B (Corporations)	389	(4)
Audit Questions 9-B	393	(2)
Comprehensive Problem 2	395	(122)
Audit Questions---Comprehensive Problem 2	401	(3)
Financial Statement Analysis
Introduction	404	(1)
Financial Statement Analysis Reports	404	(2)
Horizontal Analysis	404	(1)
Vertical Analysis	404	(1)
Ratio Analysis	405	(1)
Statement of Cash Flows	405	(1)
Financial Analysis Reports	406	(9)
Comparative Income Statement---Horizontal Analysis	406	(1)
Comparative Income Statement---Vertical Analysis	407	(2)
Comparative Balance Sheet---Horizontal Analysis	409	(1)
Comparative Balance Sheet---Vertical Analysis	410	(1)
Ratio Analysis Report	411	(1)
Statement of Cash Flows	412	(3)
Chapter Summary	415	(1)
Sample Problem 10-S	416	(27)
Student Exercises	443	(2)
Problem 10-A	445	(6)
Audit Questions 10-A	451	(4)
Problem 10-B	455	(6)
Audit Questions 10-B	461	(5)
Departmentalized Accounting
Introduction	466	(2)
Departmental Accounting	468	(5)
Chart of Accounts	468	(1)
Purchase Orders	469	(1)
Vouchers (and Purchases Returns)	469	(1)
Cash Payments	470	(1)
Sales Invoices	471	(1)
Cash Receipts	471	(1)
Inventory Valuation Reports	472	(1)
Gross Profit Statements	473	(2)
Chapter Summary	475	(2)
Sample Problem 11-S	477	(22)
Student Exercises	499	(2)
Problem 11-A	501	(6)
Audit Questions 11-A	507	(2)
Problem 11-B	509	(6)
Audit Questions 11-B	515	(2)
Comprehensive Problem 3	517	(56)
Audit Questions---Comprehensive Problem 3	521	(5)
Accounting System Setup
Introduction	526	(1)
Planning	526	(1)
System Setup Specifications	526	(8)
New	526	(1)
Setup Accounting System	527	(1)
Company Information	527	(2)
Classify Accounts	529	(1)
Required Accounts	530	(1)
Accounts Subtotals	531	(1)
Journal Wizard	531	(2)
Tax Tables	533	(1)
System Setup Data	534	(1)
Accounts Pick List	534	(1)
Opening Balances	535	(1)
Fixed Assets	535	(1)
Employees	536	(1)
Inventory	536	(1)
Chapter Summary	536	(2)
Sample Problem 12-S	538	(19)
Student Exercises	557	(2)
Problem 12-A	559	(6)
Audit Questions 12-A	565	(2)
Problem 12-B	567	(4)
Audit Questions 12-B	571	(2)
Index	573