Rent 9780324312492 | Integrated Accounting for Windows (with Integrated Accounting Software CD-ROM) | Klooster, Dale A.; Allen, Warren @knetbooks.com

Summary Table of Contents

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 progra... MORE

Introduction

(2)

Opening Balances Data

(1)

... MORE

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

(4)

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

(3)

Explore Accounting System

(1)

Information and the Internet Web Browser

(1)

Student Solution Checking

(2)

Chapter Summary

(2)

Sample Problem 1-S

(7)

Student Exercises

(2)

Problem 1-A

(2)

Audit Questions 1-A

(2)

Problem 1-B

(2)

Audit Questions 1-B

(3)

Accounting Cycle of a Service Business and Bank Reconciliation

Introduction

(1)

Chart of Accounts Maintenance

(1)

General Journal

(4)

General Journal Transactions

(1)

Changing or Deleting General Journal Transactions

(1)

Adding Lines to a Transaction

(1)

Finding a Journal Entry

(1)

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)

Income Statement Account Detail

(1)

Balance Sheet

(1)

Balance Sheet Account Detail

(1)

Statement of Owner's Equity

(1)

Graphing

(1)

Bank Reconciliation

(2)

Closing Journal Entries

(1)

Chapter Summary

(2)

Sample Problem 2-S

(16)

Student Exercises

(4)

Problem 2-A

(4)

Audit Questions 2-A

(2)

Problem 2-B

(4)

Audit Questions 2-B

(3)

Accounting Cycle of a Merchandising Business

Introduction

(1)

Vendor and Customer Maintenance

(1)

Journals

(5)

General Journal Debit and Credit Memorandums

(1)

Purchase Journal

(1)

Cash Payments Journal

(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)

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

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