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Klooster & Allen's Integrated Accounting for Windows

ISBN: 9780324037418 | 0324037414
Edition: 3rd
Format: Paperback
Publisher: South-Western College Pub
Pub. Date: 7/19/2000

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SummaryTable of Contents
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
1(44)
Introduction
2(2)
Opening Balances Data
3... MORE(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 1189(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 2407(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 3537(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)
Index593

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