Comprehensive Assurance Systems Tool 4th Edition By Laura Ingraham, Greg Jenkins ISBN 0134790657 9780134790657

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Product details:

ISBN 10: 0134790657
ISBN 13: 9780134790657
Author: Laura Ingraham, Greg Jenkins

This is the eBook of the printed book and may not include any media, website access codes, or print supplements that may come packaged with the bound book. For courses in auditing.   An integrated learning opportunity that encompasses financial statement assurance and accounting info systems Comprehensive Assurance & Systems Tool (CAST) uniquely exposes students to these issues at The Winery at Chateau Americana, a hypothetical company that is based on an actual domestic winery. Unlike traditional projects and assignments that may offer little to no context, students 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 info systems issues. The 4th Edition has been updated in response to changes that have occurred in technology and the field of accounting, so that students have the latest information and tools they need to prepare them for their future careers.

Comprehensive Assurance Systems Tool 4th Table of contents:

The Manual Accounting Information System: The Winery at Chateau Americana

• Learning Objectives

• Background

• Company History

• Overview of Wine Production

  • Red Wine Process

  • White Wine Process

  • Bottling

• Operations

• Organizational Structure and Personnel

• Chart of Accounts

• Selling Prices and Costs

• Processes

  • Transaction Set A

  • Month-End Procedures

  • Year-End Procedures

  • Transaction Set B

  • Transaction Set C

Spreadsheet Applications Using Microsoft® Excel 2016: The Winery at Chateau Americana

• Learning Objectives

• Background

• Download the File

• Protecting the Data

• Requirements

  • 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 Accounting 2018®: The Winery at Chateau Americana

• Learning Objectives

• Background

• 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

• Month-End Procedures

• Year-End Procedures

Database Applications Using Microsoft® Access 2016: The Winery at Chateau Americana

• 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

Client Acceptance: The Winery at Chateau Americana

• Learning Objectives

• Introduction

• Background Information

• Overview of the Wine Industry

• Overview of Chateau Americana

• The Company’s Management

• Client Background Investigation

• The Company’s Information System

• Discussions with the Predecessor Auditor

• Financial Statements

• Requirements

Understanding the Business Environment: The Winery at Chateau Americana

• Learning Objectives

• Introduction

• Interview Transcripts

• Requirements

Identification of Audit Tests for the Expenditure Cycle (Acquisitions and Cash Disbursements): The Winery at Chateau Americana

• Learning Objectives

• Introduction

• Background Information About the Audit

• Requirements

Selection of Audit Tests and Risk Assessment for the Expenditure Cycle (Acquisitions and Cash Disbursements): The Winery at Chateau Americana

• Learning Objectives

• Introduction

• Background Information About the Audit

• Requirements

Performance of Audit Tests for the Revenue Cycle (Sales and Cash Collections): The Winery at Chateau Americana

• Learning Objectives

• Introduction

• Background Information About the Audit

• Requirements

Completing the Audit: The Winery at Chateau Americana

• Learning Objectives

• Introduction

• Interview Transcripts

• Action Items

• Information Items

• Requirements

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