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Computer Accounting Essentials with Microsoft Office Accounting 2007 [Pehme köide]

  • Formaat: Paperback / softback, 300 pages
  • Ilmumisaeg: 01-Aug-2007
  • Kirjastus: Irwin/McGraw-Hill
  • ISBN-10: 0077233743
  • ISBN-13: 9780077233747
  • Pehme köide
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  • Formaat: Paperback / softback, 300 pages
  • Ilmumisaeg: 01-Aug-2007
  • Kirjastus: Irwin/McGraw-Hill
  • ISBN-10: 0077233743
  • ISBN-13: 9780077233747

Course: Computer Accounting Essentials with Microsoft Office Accounting is designed for a 4-week, outside-of-class project in Accounting, Accounting Information Systems, Computer Accounting, or Business Software Applications courses taught in colleges and universities, community colleges, vocational-technical schools, and some high schools. For full term courses, combine Microsoft Office Accounting with two other Essentials series books—QuickBooks Online (0073131121) and Dynamics Great Plains (0073273279).

Overview: Computer Accounting Essentials with Microsoft Office Accounting brings the Yacht and Crosson renowned step-by-step pedagogy to Microsoft’s Office Professional 2007. The textbook links the real-world of accounting with course topics to demonstrate how financial accounting is actually done. Students apply the concepts learned in class to setting up and running a retail business. Textbook assignments document student mastery of financial accounting principles in work authentic ways.

Preface iii
Microsoft Office Accounting iv
Microsoft Office Accounting Professional Features iv
Textbook Organization by
Chapter
v
Microsoft Office Accounting Data Files vi
Conventions Used in Textbook vii
Backup Names and Files Saved in Text viii
Software Installation and Overview
1(38)
Objectives
1(1)
System Requirements
1(1)
Software Installation
2(5)
Starting Microsoft Office Accounting
7(3)
Opening Starting Data for a Sample Company
10(2)
Backup Northwind Traders
12(3)
Locate the Backup File
15(1)
Copy Northwind XXX.sbb to External Media
16(1)
Restoring Starting Data for a Sample Company
17(2)
Graphical User Interface (GUI)
19(2)
Navigation Pane
21(1)
Typical Microsoft Office Accounting Windows
22(1)
Menu Bar
23(5)
Microsoft Office Accounting Help
28(1)
Company Preferences
29(1)
Displaying Product Information
30(1)
Using Windows Explorer
30(1)
Backup Your Work
31(2)
Flashcard Review
33(1)
Summary and Review
34(1)
Going to the Net
34(1)
Flashcard Review
35(1)
True/Make True Questions
35(2)
Exercise 1-1
37(1)
Exercise 1-2
37(1)
Analysis Question
38(1)
Security and Internal Controls
39(18)
Objectives
39(1)
Getting Started
39(2)
Change Log
41(1)
Understanding User Roles and Permissions
42(5)
Multi-User Access
47(1)
Accountant Transfer Files
48(3)
Backup
Chapter 2 Data
51(1)
Summary and Review
52(1)
Going to the Net
52(1)
Flashcard Review
52(1)
Short-Answer Questions
52(3)
Exercise 2-1
55(1)
Exercise 2-2
56(1)
Analysis Question
56(1)
New Company Setup for a Merchandising Business
57(48)
Objectives
57(1)
Getting Started
58(8)
Company Preferences
66(2)
Chart of Accounts
68(1)
Delete Accounts
68(2)
Make an Account Inactive
70(1)
Change Accounts
70(1)
Add Accounts
71(2)
Beginning Balances
73(2)
October 1 Balance Sheet
75(2)
Backup Company Data
77(1)
Restoring Company Data
77(2)
Account Register
79(1)
Make Deposits
79(2)
Transfer Funds
81(1)
Write Checks for Assets
82(3)
Reno Bank Account Register
85(1)
Void an Entry
86(1)
Write a Check for Dividends
87(1)
Backup the October Check Register
88(1)
Account Reconciliation
89(5)
Printing the Transaction Journal
94(1)
Transaction Detail by Account
95(2)
Trial Balance
97(1)
Financial Statements
97(4)
Backup
Chapter 3 Data
101(1)
Summary and Review
101(1)
Going to the Net
102(1)
Flashcard Review
102(1)
True/Make True
103(1)
Exercise 3-1
104(1)
Exercise 3-2
104(1)
Analysis Question
104(1)
Working with Inventory, Vendors, and Customers
105(56)
Objectives
105(1)
Getting Started
105(1)
Merchandising Businesses
106(1)
Vendors
107(3)
Inventory Items
110(3)
Lists
113(1)
Vendor List
113(1)
Item List
114(1)
Vendor Services
115(2)
Vendor Transactions
117(1)
Accounts Payable Tasks
117(2)
Enter Bills
119(3)
Purchase Returns
122(2)
Vendor Payments
124(4)
Purchasing Assets from Vendors
128(1)
Customers
129(1)
Accounts Receivable Tasks
130(1)
Customer Records
131(3)
Recording Credit Sales
134(1)
Sales Invoices
134(3)
Inventory
137(1)
Sales Returns
137(3)
Credit Card Sales
140(2)
Receive Payments from Customers
142(4)
Account Reconciliation
146(3)
Reports
149(5)
Backup
Chapter 4 Data
154(1)
Summary and Review
154(1)
Going to the Net
154(1)
Flashcard Review
155(1)
Multiple Choice Questions
155(3)
Exercise 4-1
158(2)
Exercise 4-2
160(1)
Analysis Question
160(1)
Accounting Cycle and Year End
161(28)
Objectives
161(1)
Getting Started
161(1)
Compound Transactions
162(2)
Write Checks
164(1)
Make Deposits
165(1)
Account Register
165(1)
Account Reconciliation
166(2)
Bank Transaction Report
168(1)
Accounting Cycle
169(1)
Unadjusted Trial Balance
170(1)
End-of-Quarter Adjusting Entries
171(8)
Backup Adjusted Data
179(1)
Closing the Fiscal Year
179(1)
Printing the Postclosing Trial Balance
180(1)
Backup End of Year Data
181(1)
Accountant Transfer
181(3)
Summary and Review
184(1)
Going to the Net
184(1)
Flashcard Review
185(1)
Short-Answer Questions
185(2)
Exercise 5-1
187(1)
Exercise 5-2
188(1)
Analysis Question
188(1)
First Month of the New Year
189(36)
Objectives
189(1)
Getting Started
189(2)
Change the Fiscal Year
191(1)
Record First Month of New Fiscal Year Transactions
192(4)
Make Deposit
196(1)
Account Register
196(1)
Account Reconciliation
197(2)
Unadjusted Trial Balance
199(1)
End-of-Month Adjusting Entries
200(2)
Adjusted Trial Balance
202(2)
Summary and Review
204(1)
Going to the Net
204(1)
Flashcard Review
204(1)
Short-Answer and True/Make True Questions
204(2)
Exercise 6-1
206(1)
Exercise 6-2
206(1)
Analysis Question
206(19)
Project 1 Your Name Hardware Store
207(16)
Project 2: Student-Designed Merchandising Business
223(2)
Microsoft Office Accounting Tools and Fixed Assets
225(24)
Objectives
225(1)
Getting Started
225(1)
Using Microsoft Office Accounting Analysis Tools
226(1)
Excel Pivot Tables
226(3)
Access Reports
229(2)
Using Fixed Assets Tools
231(5)
Backup
Chapter 7 Data
236(1)
Exploring the Accountant View
237(7)
Summary and Review
244(1)
Going to the Net
245(1)
Flashcard Review
245(1)
Short-Answer Questions
245(2)
Exercise 7-1
247(1)
Exercise 7-2
247(1)
Analysis Question
248(1)
Integration with Microsoft Office---Excel and Word
249(30)
Objectives
249(1)
Getting Started
250(1)
Backup Northwind Traders
250(1)
Copying Microsoft Office Accounting Report Data to Excel
251(5)
Modifying Microsoft Accounting Reports and Adding Graphs Before Exporting to Microsoft Excel
256(3)
Microsoft office Accounting and Microsoft Word
259(3)
Protecting Microsoft Word Documents
262(2)
Summary and Review
264(1)
Going to the Net
264(1)
Flashcard Review
265(1)
Short-Answer Questions
265(2)
Exercise 8-1
267(1)
Exercise 8-2
267(3)
Analysis Question
270(9)
Project 3: Student-Designed Forms
271(8)
Appendix A: Troubleshooting
279(8)
Backup/Restore
279(2)
Change Fiscal Year
281(1)
Identify the Company Database
282(1)
Attach Database
283(1)
Delete a Company Database
283(2)
Delete Microsoft Office Accounting 2007
285(2)
Appendix B: Review of Accounting Principles
287(6)
Appendix C: Glossary
293(4)
Index 297