Integrated Accounting for Windows

by Dale H. Klooster; Warren W. Allen

• ISBN13: 9780324007626
• ISBN10: 0324007620
• Edition: Disk
• Format: Paperback
• Copyright: 2000-07-01
• Publisher: South-Western College Pub

Summary

Quite possibly the easiest-to-understand product on the market, this text will teach all aspects of computerized accounting, and operating procedures for all Windows-based programs at the same time. Specifically designed to be very similar to the commercial software packages used in business, students hit the ground running when they get that first real job. Because the software is introduced gradually throughout the book, students won't become overwhelmed with the program. The result? Students will be able to concentrate more on the accounting principles being taught.

Table of Contents

Introduction	1	(40)
Introduction	2	(2)
Software Features	2	(1)
Text-Workbook Features	3	(1)
Opening Balance Data	3	(1)
User Data Files	4	(1)
Installation and Memory Requirements	4	(1)
Integrated Accounting System Start-Up	4	(18)
Operating Procedures	6	(1)
The Menu Bar	6	(1)
Selecting and Choosing Menu Titles and Menu Items	6	(1)
Window Controls	7	(6)
Navigation	13	(1)
File Menu	13	(3)
Edit Menu	16	(1)
Data Menu	17	(2)
Reports Menu	19	(1)
Window Menu	20	(1)
Help System	21	(1)
On-Screen Calculator	22	(2)
Chapter Summary	24	(1)
Sample Problem 1--S	25	(6)
Student Exercises	31	(2)
Problem 1--A	33	(6)
Audit Questions 1--A	39	(2)
Accounting Cycle of a Service Business	41	(46)
Introduction	42	(1)
Chart of Accounts Maintenance	42	(2)
General Journal	44	(7)
General Journal Transactions	44	(2)
Adjusting Entries	46	(2)
General Journal Report	48	(3)
Financial Statements	51	(3)
Income Statement	52	(1)
Balance Sheet	53	(1)
Statement of Owner's Equity	53	(1)
Graphing	54	(1)
Closing Journal Entries	55	(2)
Chapter Summary	57	(1)
Sample Problem 2--S	58	(13)
Student Exercises	71	(4)
Problem 2--A	75	(4)
Audit Questions 2--A	79	(2)
Problem 2--B	81	(4)
Audit Questions 2--B	85	(2)
Accounting Cycle of a Merchandising Business	87	(56)
Introduction	88	(1)
Vendor and Customer Maintenance	88	(1)
Journals	89	(8)
General Journal---Debit and Credit Memorandums	90	(1)
Purchases Journal	90	(2)
Cash Payments Journal	92	(2)
Sales Journal	94	(1)
Cash Receipts Journal	95	(2)
Accounts Payable and Accounts Receivable Ledger Reports	97	(3)
Chapter Summary	100	(1)
Sample Problem 3--S	101	(24)
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	143	(60)
Introduction	144	(1)
Vouchers Journal	144	(2)
Checks and Statements of Account	146	(2)
Chapter Summary	148	(1)
Sample Problem 4--S	148	(21)
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	(1)
June	187	(6)
Audit Questions---Comprehensive Problem 1 (June)	193	(2)
July	195	(6)
Audit Questions---Comprehensive Problem 1 (July)	201	(2)
Inventory	203	(40)
Introduction	204	(1)
Inventory Stock Item Maintenance	205	(1)
Inventory Transactions	206	(2)
Inventory Reports	208	(6)
Inventory Items	208	(1)
Inventory Transactions	209	(1)
Inventory Exceptions	210	(1)
Inventory Valuation Reports	211	(2)
Yearly Sales	213	(1)
Purge Inventory Transactions	214	(1)
Chapter Summary	215	(2)
Sample Problem 5--S	217	(12)
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	(2)
Sales Order Processing	243	(34)
Introduction	244	(1)
Sales and Sales Return Transactions	245	(3)
Purge Sales Invoices	248	(1)
Chapter Summary	249	(1)
Sample Problem 6--S	249	(14)
Student Exercises	263	(2)
Problem 6--A	265	(4)
Audit Questions 6--A	269	(2)
Problem 6--B	271	(4)
Audit Questions 6--B	275	(2)
Fixed Assets	277	(40)
Introduction	278	(2)
Straight-Line Method	279	(1)
Double Declining-Balance Method	279	(1)
Sum-of-the-Years-Digits Method	279	(1)
Modified Accelerated Cost Recovery System	280	(1)
Maintaining Fixed Assets Data	280	(2)
Displaying Fixed Assets Reports	282	(2)
Fixed Assets List Report	283	(1)
Depreciation Schedules	283	(1)
Generating and Posting Depreciation Adjusting Entries	284	(2)
Chapter Summary	286	(1)
Sample Problem 7--S	287	(16)
Student Exercises	303	(2)
Problem 7--A	305	(4)
Audit Questions 7--A	309	(2)
Problem 7--B	311	(4)
Audit Questions 7--B	315	(2)
Payroll	317	(46)
Introduction	318	(1)
Employee Maintenance	318	(1)
Payroll Transactions	319	(3)
Generating and Posting Payroll Journal Entries	322	(3)
Employee List Report	325	(1)
Payroll Report	326	(1)
Quarterly Report	327
W--2 Statements	325	(3)
Purge Payroll Transactions (Year-End)	328	(1)
Chapter Summary	329	(1)
Sample Problem 8--S	330	(11)
Student Exercises	341	(2)
Problem 8--A	343	(6)
Audit Questions 8--A	349	(4)
Problem 8--B	353	(6)
Audit Questions 8--B	359	(4)
Partnerships, Corporations, and Budgeting	363	(44)
Introduction	364	(1)
Partnerships	365	(3)
Corporations	368	(5)
Journal Entries	369	(3)
Cash Payments	372	(1)
Budgets	373	(2)
Reports	375	(3)
Chapter Summary	378	(3)
Student Exercises	381	(2)
Problem 9--A (Partnerships)	383	(6)
Audit Questions 9--A	389	(2)
Problem 9--B (Corporations)	391	(6)
Audit Questions 9--B	397	(8)
Comprehensive Problem 2	399	(6)
Audit Questions---Comprehensive Problem 2	405	(2)
Financial Statement Analysis	407	(66)
Introduction	408	(1)
Financial Statement Analysis Reports	408	(2)
Horizontal Analysis	408	(1)
Vertical Analysis	408	(1)
Ratio Analysis	409	(1)
Statement of Cash Flows	409	(1)
Financial Analysis Reports	410	(10)
Comparative Income Statement Using Horizontal Analysis	410	(2)
Comparative Income Statement Using Vertical Analysis	412	(1)
Comparative Balance Sheet Using Horizontal Analysis	413	(2)
Comparative Balance Sheet Using Vertical Analysis	415	(1)
Ratio Analysis Report	416	(1)
Statement of Cash Flows	417	(3)
Chapter Summary	420	(1)
Sample Problem 10--S	421	(30)
Student Exercises	451	(2)
Problem 10--A	453	(6)
Audit Questions 10--A	459	(4)
Problem 10--B	463	(6)
Audit Questions 10--B	469	(4)
Departmentalized Accounting	473	(72)
Introduction	474	(2)
Departmental Accounting	476	(6)
Chart of Accounts	476	(1)
Departmental Journal Entries	476	(3)
Gross Profit Statement	479	(3)
Chapter Summary	482	(1)
Sample Problem 11--S	483	(24)
Student Exercises	507	(2)
Problem 11--A	509	(8)
Audit Questions 11--A	517	(2)
Problem 11--B	519	(6)
Audit Questions 11--B	525	(2)
Comprehensive Problem 3	527	(1)
November	527	(6)
Audit Questions---Comprehensive Problem 3 (Nov.)	533	(2)
December	535	(6)
Audit Questions---Comprehensive Problem 3 (Dec.)	541	(4)
Accounting System Setup	545	(46)
Introduction	456	(90)
Planning	546	(1)
System Setup Specifications	546	(8)
New	547	(1)
Company Information	547	(2)
Classify Accounts	549	(1)
Required Accounts	550	(1)
Account Subtotals	551	(1)
Journal Wizard	552	(2)
Tax Tables	554	(1)
System Setup Data	554	(3)
Accounts Pick List	555	(1)
Opening Balances	556	(1)
Fixed Assets	556	(1)
Employees	556	(1)
Inventory	557	(1)
Chapter Summary	557	(1)
Sample Problem 12--S	558	(17)
Student Exercises	575	(2)
Problem 12--A	577	(6)
Audit Questions 12--A	583	(2)
Problem 12--B	585	(4)
Audit Questions 12--B	589	(2)
Index	591