Comprehensive assurance & systems tool
Subtitle: an integrated practice set
By: Laura R. Ingraham, J. Gregory Jenkins
Contributors: Jenkins, Gregory J.
Edition: 2nd ed.
Publisher: Prentice hall
Published: 2010
Place of publication: Upper saddle river
Language: eng
Number of pages: 139
ISBN-13: 9780131377219
Subjects: Corporations; Auditing; Wine industry
Notes: Includes sample forms in pocket at back of book.
Table of contents: title: Machine generated contents note: Manual Module; title: 1.1. Manual Accounting Information System; title: 1.2. Transaction Set A; title: 1.3. Chart of Accounts; title: 1.4. Price List; title: 1.5. Supporting Documents; title: 1.6. General Journal; title: 1.7. Sales Register; title: 1.8. Cash Receipts Register; title: 1.9. Purchases Journal; title: 1.10. Cash Disbursements Journal; title: 1.11. Payroll Journal; title: 1.12. Accounts Receivable Subsidiary Ledger; title: 1.13. Perpetual Inventory Subsidiary Ledger; title: 1.14. Accounts Payable Subsidiary Ledger; title: 1.15. Employee Payroll Subsidiary Ledger; title: 1.16. Fixed Asset Subsidiary Ledger; title: 1.17. General Ledger; title: 1.18. Transaction Set B; title: 1.19. Transaction Set C; title: Computerized Module; title: 2.1. Spreadsheet Applications Using Microsoft® Excel 2007; title: 2.2. Protecting the Data; title: 2.3. Formula Auditing; title: 2.4. Data Integrity; title: 2.5. Simple Data Analysis; title: 2.6. What-If Analysis; title: 2.7. Information Needs; title: 2.8. Macros; title: 2.9. Database Functions; title: 2.10. Introduction to PivotTable Reports; title: 2.11. Detail in Reporting.; title: Contents note continued: 2.12. Flexible Budgeting Using PivotTables; title: 3.1. General Ledger Applications Using Peachtree Complete Accounting 2010®; title: 3.2. Setting Up a New Company; title: 3.3. Setting Up the General Ledger; title: 3.4. Setting Up Beginning Account Balances; title: 3.5. Setting Up User Security; title: 3.6. Setting Up Accounts Receivable; title: 3.7. Setting Up Accounts Payable; title: 3.8. Setting Up Inventory; title: 3.9. Setting Up Payroll; title: 3.10. Setting Up Payroll Formulas; title: 3.11. Entering Transactions; title: 3.12. Transaction Set A; title: 3.13. Month-End Procedures; title: 3.14. Year-End Procedures; title: 3.15. Transaction Set B; title: 3.16. Transaction Set C; title: 4.1. Database Applications Using Microsoft® Access 2007; title: 4.2. Creating a New Database and New Table; title: 4.3. Creating a Form; title: 4.4. Ensuring Sequential Integrity; title: 4.5. Creating Relations; title: 4.6. Integrating Forms within Forms; title: 4.7. Creating a Query; title: 4.8. Creating a Report; title: 4.9. Summary; title: Assurance Module; title: 5.1. Client Acceptance.; title: Contents note continued: 5.2. Understanding the Business Environment; title: 5.3. Identification of Audit Tests for the Expenditure Cycle Assurance; title: 5.4. Selection of Audit Tests and Risk Assessment for the Expenditure Cycle; title: 5.5. Performance of Audit Tests for the Revenue Cycle.