Integrated Accounting for Windows

by Klooster, Dale A.; Allen, Warren

• ISBN13: 9780324037418
• ISBN10: 0324037414
• Edition: CD
• Format: Paperback
• Copyright: 2000-07-19
• 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 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.

Table of Contents

Introduction	1	(44)
Introduction	2	(2)
Opening Balances Data	3	(1)
User Data Files	4	(1)
Installation and Memory Requirements	4	(1)
Integrated Accounting Start-Up	4	(1)
Operating Procedures	5	(9)
The Menu Bar	5	(1)
Selecting and Choosing Menu Titles and Menu Items	6	(1)
Window Controls	6	(5)
File Menu	11	(2)
Edit Menu	13	(1)
Navigation	13	(1)
Help System	14	(2)
On-Screen Calculator	16	(1)
Planning Tools	17	(1)
Accounting Review	18	(6)
The Accounting Equation	18	(2)
Classifying Accounts and Analyzing Transactions	20	(4)
Explore Accounting System	24	(1)
Internet Web Browser	24	(1)
Internet FTP	25	(1)
Chapter Summary	26	(2)
Sample Problem 1-S	28	(5)
Student Exercises	33	(4)
Problem 1-A	37	(2)
Audit Questions 1-A	39	(2)
Problem 1-B	41	(2)
Audit Questions 1-B	43	(2)
Accounting Cycle of a Service Business and Bank Reconciliation	45	(48)
Introduction	46	(1)
Chart of Accounts Maintenance	46	(1)
General Journal	47	(4)
General Journal Transactions	48	(2)
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	55	(1)
Balance Sheet	56	(1)
Statement of Owner's Equity	57	(1)
Graphing	57	(2)
Bank Reconciliation	59	(1)
Closing Journal Entries	60	(2)
Chapter Summary	62	(2)
Sample Problem 2-S	64	(13)
Student Exercises	77	(4)
Problem 2-A	81	(4)
Audit Questions 2-A	85	(2)
Problem 2-B	87	(4)
Audit Questions 2-B	91	(2)
Accounting Cycle of a Merchandising Business	93	(50)
Introduction	94	(1)
Vendor and Customer Maintenance	94	(1)
Journals	95	(6)
General Journal--Debit and Credit Memorandums	96	(1)
Purchases Journal	96	(2)
Cash Payments Journal	98	(1)
Sales Journal	99	(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