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Klooster & Allen's integrated accounting for Windows

Author: Dale H Klooster; Warren W Allen
Publisher: Cincinnati, Ohio : South-Western College Pub., ©2001.
Edition/Format:   Print book : CD for computer   Computer File : English : 3eView all editions and formats
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Genre/Form: Software
Named Person: Dale H Klooster
Document Type: Book, Computer File
All Authors / Contributors: Dale H Klooster; Warren W Allen
ISBN: 0324037414 9780324037418
OCLC Number: 44026223
Notes: Revised edition of: Integrated accounting for Windows / Dale H. Klooster [and] Warren W. Allen. 2nd ed.
Includes index.
Description: xiv, 601 pages : illustrations ; 28 cm + 1 computer optical disc (4 3/4 in.)
Details: System requirements for accompanying computer disc: IBM PC or compatible; Microsoft Windows 95, 98, or NT; l5 MB available disk space; CD-ROM drive.
Contents: 1. Introduction --
Introduction --
Opening Balances Data --
User Data Files --
Installation and Memory Requirements --
Integrated Accounting Start-Up --
Operating Procedures --
The Menu Bar --
Selecting and Choosing Menu Titles and Menu Items --
Window Controls --
File Menu --
Edit Menu --
Navigation --
Help System --
On-Screen Calculator --
Planning Tools --
Accounting Review --
The Accounting Equation --
Classifying Accounts and Analyzing Transactions --
Explore Accounting System --
Internet Web Browser --
Internet FTP --
Chapter Summary --
Sample Problem 1-S28. --
Student Exercises --
Problem 1-A37. --
Audit Questions 1-A39. --
Problem 1-B41. --
Audit Questions 1-B43. --
2. Accounting Cycle of a Service Business and Bank Reconciliation --
Introduction --
Chart of Accounts Maintenance --
General Journal --
General Journal Transactions --
Adjusting Entries --
Reports --
Printing the Contents of a Report Window --
Copying Report Information to the Clipboard in Spreadsheet and Word Processor Formats --
General Journal Report --
Financial Statements --
Income Statement --
Balance Sheet --
Statement of Owner's Equity --
Graphing --
Bank Reconciliation --
Closing Journal Entries --
Chapter Summary --
Sample Problem 2-S64. --
Student Exercises --
Problem 2-A81. --
Audit Questions 2-A85. --
Problem 2-B87. --
Audit Questions 2-B91. --
3. Accounting Cycle of a Merchandising Business --
Introduction --
Vendor and Customer Maintenance --
Journals --
General Journal --
Debit and Credit Memorandums --
Purchases Journal --
Cash Payments Journal --
Sales Journal --
Cash Receipts Journal --
Accounts Payable and Accounts Receivable Ledger Reports --
Chapter Summary --
Sample Problem 3-S103. --
Student Exercises --
Problem 3-A127. --
Audit Questions 3-A133. --
Problem 3-B135. --
Audit Questions 3-B141. --
4. Voucher System and Budgeting --
Introduction --
Vouchers Journal --
Checks --
Budgets --
Budget Report --
Chapter Summary --
Sample Problem 4-S149. --
Student Exercises --
Problem 4-A173. --
Audit Questions 4-A179. --
Problem 4-B181. --
Audit Questions 4-B187. --
Comprehensive Problem 1 --
June --
Audit Questions --
Comprehensive Problem 1 (June) --
July --
Audit Questions --
Comprehensive Problem 1 (July) --
5. Accounts Payable: Purchase Order Processing and Inventory Control --
Introduction --
Inventory --
Inventory Stock Item Maintenance --
Enter, Change, and Delete Inventory Stock Items --
Purchase Orders --
Purchase Order Transactions --
Enter Purchase Order Transactions --
Change a Purchase Order Transaction --
Delete a Purchase Order Transaction --
Purchase Invoices and Vouchers --
Voucher Transactions --
Enter Voucher Transaction --
Change a Voucher Transaction --
Delete a Voucher Transaction --
Purge Invoices and Purchase Orders --
Reports --
Purchase Order Register --
Voucher Register --
Inventory Items --
Inventory Transactions --
Inventory Exceptions --
Inventory Valuation Reports --
Chapter Summary --
Sample Problem 5-S222. --
Student Exercises --
Problem 5-A241. --
Audit Questions 5-A245. --
Problem 5-B247. --
Audit Questions 5-B251. --
6. Accounts Receivable: Sales Order Processing and Inventory Control --
Introduction --
Sales and Sales Return Transactions --
Enter Sales Invoice or Sales Return Transactions --
Change a Sales Invoice or Sales Return Transaction --
Statements of Account --
Purge Sales Invoices --
Chapter Summary --
Sample Problems 6-S261. --
Student Exercises --
Problem 6-A281. --
Audit Questions 6-A287. --
Problem 6-B289. --
Audit Questions 6-B295. --
7. Fixed Assets --
Introduction --
Straight-Line Method --
Double Declining-Balance Method --
Sum-of-the-Years-Digits Method --
Modified Accelerated Cost Recovery System --
Maintain Fixed Assets Data --
Displaying Fixed Asset Reports --
Fixed Assets List Report --
Depreciation Schedules --
Generating and Posting Depreciation Adjusting Entries --
Chapter Summary --
Sample Problems 7-S307. --
Student Exercises --
Problem 7-A323. --
Audit Questions 7-A327. --
Problem 7-B329. --
Audit Questions 7-B333. --
8. Payroll --
Introduction --
Employee Maintenance --
Payroll Transactions --
Generate and Post Payroll Joural Entries --
Generating the Current Payroll Journal Entries --
Generating the Employer's Payroll Taxes Journal Entries --
Payroll Reports --
Employee List Report --
Payroll Report --
Quarterly Report --
W-2 Statement --
Purge Payroll Transactions (Year End) --
Chapter Summary --
Sample Problem 8-S348. --
Student Exercises --
Problem 8-A361. --
Audit Questions 8-A365. --
Problem 8-B369. --
Audit Questions 8-B373. --
9. Partnerships and Corporations --
Introduction --
Partnerships --
Corporations --
General Journal Entries --
Cash Payments --
Reports --
Income Statement for a Corporation --
Balance Sheet for a Corporation --
Retained Earnings Statement for a Corporation --
Chapter Summary --
Student Exercises --
Problem 9-A. (Partnerships) --
Audit Questions 9-A399. --
Problem 9-B. (Corporations) --
Audit Questions 9-B405. --
Comprehensive Problem 2 --
Audit Questions --
Comprehensive Problem 2 --
10. Financial Statement Analysis --
Introduction --
Financial Statement Analysis Reports --
Horizontal Analysis --
Vertical Analysis --
Ratio Analysis --
Statement of Cash Flows --
Financial Analysis Reports --
Comparative Income Statement, Horizontal Analysis --
Comparative Income Statement, Vertical Analysis --
Comparative Balance Sheet, Horizontal Analysis --
Comparative Balance Sheet, Vertical Analysis --
Ratio Analysis Report --
Statement of Cash Flows --
Chapter Summary --
Sample Problem 10-S429. --
Student Exercises --
Problem 10-A463. --
Audit Questions 10-A469. --
Problem 10-B473. --
Audit Questions 10-B479. --
11. Departmentalized Accounting --
Introduction --
Departmental Accounting --
Chart of Accounts --
Purchase Orders --
Vouchers (and Purchases Returns) --
Cash Payments --
Sales Invoices --
Cash Receipts --
Gross Profit Statement --
Chapter Summary --
Sample Problems 11-S494. --
Student Exercises --
Problem 11-A521. --
Audit Questions 11-A527. --
Problem 11-B529. --
Audit Questions 11-B535. --
Comprehensive Problem 3 --
Audit Questions --
Comprehensive Problem 3 --
12. Accounting System Setup --
Introduction --
Planning --
System Setup Specifications --
New --
Customize Accounting System --
System Setup Data --
Accounts Pick List --
Opening Balances --
Fixed Assets --
Employees --
Inventory --
Chapter Summary --
Sample Problem 12-S559. --
Student Exercises --
Problem 12-A579. --
Audit Questions 12-A585. --
Problem 12-B587. --
Audit Questions 12-B591. --
Index.
Other Titles: Klooster and Allen's integrated accounting for Windows
Integrated accounting for Windows
Responsibility: Dale H. Klooster, Warren W. Allen.

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