0538748087 klooster7e im part02 - transparency masters

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PART 2: TRANSPARENCY MASTERS

This section of the manual includes the transparency masters to be used in conjunction with

Integrated Accounting 7e. The transparency masters contained in this section are taken directly

from the text-workbook and are presented in sequential order by chapter. The first digit in the

figure number represents the chapter, and the second digit represents the order in which the

figure appears in the chapter. For example, Figure 1.1 means that this figure is located in

Chapter 1 and is the first figure in the chapter.


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30 Part 2 Transparency Masters

Figure 1.1 Integrated AccountingApplication Window


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Part 2 Transparency Masters 31

Figure 1.2 Drop-Down Menu


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Figure 1.3 Tabs in the Account Maintenance Window


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Figure 1.6 Example of Grid Cells


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Figure 1.15 Help Window (Left Contents Frame and Right Topics Frame)


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Figure 1.16 Help Window (Saving a File)


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Figure 1.17 Help Window (Using Index Tab)


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Figure 1.19 College Planner


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Figure 1.20 Transactions Entered into Accounting Equation


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Figure 1.26 Explore Accounting System Window


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Figure 1.27 Web Browser


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Figure 1.28 Student Solution Checker Report and Explorer Information


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Figure 2.1 Account Maintenance


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Figure 2.2 Journal Entries


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Figure 2.9 Customize Journal Report Dialog Box


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Figure 2.13 Graph Selection Dialog Box


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Figure 2.15 Bank Reconciliation


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Figure 2.18 Closing Entries


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Figure 3.1 Vendor Maintenance


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Figure 3.2 Inventory Stock Item Maintenance


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Figure 3.4 Purchase Order Transaction


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Figure 3.8 Purchase Invoice Transaction


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Figure 3.12(a) Cash Payment with no Discount


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Figure 3.12(b) Cash Payment with Discount


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Figure 4.2 Sales Invoice


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Figure 4.6(a) Cash Receipt with Discount


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Figure 4.6(b) Cash Receipt with no Discount


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Figure 4.9(a) Sales Invoice No. 525


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Figure 4.9(b) Sales Return No. R517


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Figure 4.17 Statement of Account


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Figure 5.1(a) Cash Payment for Note Payable


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Figure 5.1(b) Cash Payment for Monthly Rent


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Figure 5.1(c) Cash Payment on Account


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Figure 5.2(a) Direct Cash Receipt for Money Borrowed


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Figure 5.2(b) Direct Cash Receipt for Owner Investment


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Figure 5.2(c) Cash Receipt on Account


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Figure 5.3 Budget Amounts


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Figure 6.1 Fixed Assets Maintenance


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Figure 6.7 Depreciation Adjusting Entries Dialog Box


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Figure 6.8 General Journal (Depreciation Adjusting Entries)


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Figure 7.1 Employee Maintenance


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Figure 7.2 Payroll Tab


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Figure 7.6 Current Payroll Journal Entry


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Figure 7.8 Employers Payroll Taxes Journal Entry


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Figure 8.3 Closing Entries for Income Summary and Drawing Accounts (Unequal

Partnership Distribution)


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Figure 8.5 Chart of Accounts for Kessel Corporation


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Table 9.1 Ratio Analysis Report Formulas


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Figure 9.3 Income Statement (Vertical Analysis)


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Figure 9.4 Balance Sheet (Horizontal Analysis)


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Figure 9.8 Statement of Cash Flows


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Figure 10.2 Chart of Accounts for a Departmentalized System


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Figure 11.1 Company Information


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Figure 11.2 Classify Accounts


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Figure 11.3 Required Accounts


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Figure 11.4 Account Subtotals


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Figure 11.5 Journal Wizard


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Figure 11.10 Tax Tables


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Figure 11.11 Chart of Accounts with Pick List


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Figure A.1 Vendor Maintenance


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Figure A.3 Purchases Journal


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Figure A.4 Cash Payments Journal


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Figure A.5 Sales Journal


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Figure A.6 Cash Receipts Journal

0538748087 klooster7e im part02 - transparency masters

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