Solutions Manual for Comprehensive Assurance & Systems Tool 3e by Ingraham 0133099210

Product details:

• ISBN-10 ‏ : ‎ 0133251969
• ISBN-13 ‏ : ‎ 978-0133251968
• Author:
• Laura R. Ingraham San Jose State University
• Greg Jenkins North Carolina State University

Comprehensive Assurance and Systems Tool (CAST) provides an integrated learning opportunity that encompasses financial statement assurance and accounting information systems. CAST uniquely exposes readers to these issues at The Winery at Chateau Americana, a hypothetical company that is based on an actual domestic winery. Readers will develop a rich knowledge and understanding of Chateau Americana and its industry as they provide assurance on the company’s financial statements and address a variety of challenging accounting information systems issues.

The third edition has been updated in response to the changes that have occurred in the accounting environment, in technology, and in response to the many helpful comments and suggestions we have received from readers. Specifically, the authors have incorporated new transactions in the Manual Module that are intended to reinforce more advanced accounting transaction processing. In the Computerized AIS Module, the authors have provided more advanced Macro instruction and additional PivotTable practice.

Table contents:

• Manual Module
  1. The Manual Accounting Information System
  2. Transaction Set A
  3. Chart of Accounts
  4. Price List
  5. Supporting Documents
  6. General Journal
  7. Sales Register
  8. Cash Receipts Journal
  9. Purchases Journal
  10. Cash Disbursements Journal
  11. Payroll Journal
  12. Accounts Receivable Subsidiary Ledger
  13. Perpetual Inventory Subsidiary Ledger
  14. Accounts Payable Subsidiary Ledger
  15. Employee Payroll Subsidiary Ledger
  16. Fixed Asset Subsidiary Ledger
  17. General Ledger
  18. Transaction Set B
  19. Transaction Set C
• Computerized Module
• Spreadsheet Applications Using Microsoft^® Excel 2016
  1. Learning Objectives
  2. Background
  3. Download the File
  4. Protecting the Data
  5. Formula Auditing
  6. Data Integrity
  7. Simple Data Analysis
  8. What-If Analysis
  9. Information Needs
  10. Macros
  11. More Advanced Macros
  12. Database Functions
  13. Introduction to PivotTable Reports
  14. Detail in Reporting
  15. Flexible Budgeting Using PivotTables
  16. Creating Charts From PivotTables
  17. Wrap-Up
• General Ledger Applications Using Sage 50^® 2018
  1. Learning Objectives
  2. Requirements
  3. Setting Up a New Company
  4. Setting Up the General Ledger
  5. Setting Up Beginning Account Balances
  6. Setting Up User Security
  7. Setting Up Accounts Receivable
  8. Setting Up Accounts Payable
  9. Setting Up Inventory
  10. Setting Up Payroll
  11. Entering Transactions
  12. Transaction Set A
  13. Month-End Procedures
  14. Year-End Procedures
  15. Transaction Set B
  16. Transaction Set C
• Database Applications Using Microsoft^® Access 2016
  1. Learning Objectives
  2. Background
  3. Requirements
  4. Creating a New Database and New Table
  5. Creating a Form
  6. Ensuring Sequential Integrity
  7. Creating Relations
  8. Integrating Forms within Forms
  9. Creating a Query
  10. Creating a Report
  11. Summary
• Assurance Module
  1. Client Acceptance
  2. Understanding the Business Environment
  3. Identification of Audit Tests for the Expenditure Cycle
  4. Selection of Audit Tests and Risk Assessment for the Expenditure Cycle
  5. Performance of Audit Tests for the Revenue Cycle
  6. Completing the Audit

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