Comprehensive Assurance & Systems Tool (CAST), 4th edition By Laura R. Ingraham, Greg Jenkins (Test Bank)

Document Content and Description Below

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

Last updated: 1 year ago

Preview 1 out of 119 pages