-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
1/64
29
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.
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
2/64
30 Part 2 Transparency Masters
Figure 1.1 Integrated AccountingApplication Window
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
3/64
Part 2 Transparency Masters 31
Figure 1.2 Drop-Down Menu
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
4/64
32 Part 2 Transparency Masters
Figure 1.3 Tabs in the Account Maintenance Window
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
5/64
Part 2 Transparency Masters 33
Figure 1.6 Example of Grid Cells
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
6/64
34 Part 2 Transparency Masters
Figure 1.15 Help Window (Left Contents Frame and Right Topics Frame)
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
7/64
Part 2 Transparency Masters 35
Figure 1.16 Help Window (Saving a File)
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
8/64
36 Part 2 Transparency Masters
Figure 1.17 Help Window (Using Index Tab)
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
9/64
Part 2 Transparency Masters 37
Figure 1.19 College Planner
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
10/64
38 Part 2 Transparency Masters
Figure 1.20 Transactions Entered into Accounting Equation
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
11/64
Part 2 Transparency Masters 39
Figure 1.26 Explore Accounting System Window
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
12/64
40 Part 2 Transparency Masters
Figure 1.27 Web Browser
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
13/64
Part 2 Transparency Masters 41
Figure 1.28 Student Solution Checker Report and Explorer Information
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
14/64
42 Part 2 Transparency Masters
Figure 2.1 Account Maintenance
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
15/64
Part 2 Transparency Masters 43
Figure 2.2 Journal Entries
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
16/64
44 Part 2 Transparency Masters
Figure 2.9 Customize Journal Report Dialog Box
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
17/64
Part 2 Transparency Masters 45
Figure 2.13 Graph Selection Dialog Box
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
18/64
46 Part 2 Transparency Masters
Figure 2.15 Bank Reconciliation
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
19/64
Part 2 Transparency Masters 47
Figure 2.18 Closing Entries
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
20/64
48 Part 2 Transparency Masters
Figure 3.1 Vendor Maintenance
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
21/64
Part 2 Transparency Masters 49
Figure 3.2 Inventory Stock Item Maintenance
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
22/64
50 Part 2 Transparency Masters
Figure 3.4 Purchase Order Transaction
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
23/64
Part 2 Transparency Masters 51
Figure 3.8 Purchase Invoice Transaction
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
24/64
52 Part 2 Transparency Masters
Figure 3.12(a) Cash Payment with no Discount
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
25/64
Part 2 Transparency Masters 53
Figure 3.12(b) Cash Payment with Discount
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
26/64
54 Part 2 Transparency Masters
Figure 4.2 Sales Invoice
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
27/64
Part 2 Transparency Masters 55
Figure 4.6(a) Cash Receipt with Discount
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
28/64
56 Part 2 Transparency Masters
Figure 4.6(b) Cash Receipt with no Discount
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
29/64
Part 2 Transparency Masters 57
Figure 4.9(a) Sales Invoice No. 525
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
30/64
58 Part 2 Transparency Masters
Figure 4.9(b) Sales Return No. R517
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
31/64
Part 2 Transparency Masters 59
Figure 4.17 Statement of Account
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
32/64
60 Part 2 Transparency Masters
Figure 5.1(a) Cash Payment for Note Payable
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
33/64
Part 2 Transparency Masters 61
Figure 5.1(b) Cash Payment for Monthly Rent
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
34/64
62 Part 2 Transparency Masters
Figure 5.1(c) Cash Payment on Account
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
35/64
Part 2 Transparency Masters 63
Figure 5.2(a) Direct Cash Receipt for Money Borrowed
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
36/64
64 Part 2 Transparency Masters
Figure 5.2(b) Direct Cash Receipt for Owner Investment
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
37/64
Part 2 Transparency Masters 65
Figure 5.2(c) Cash Receipt on Account
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
38/64
66 Part 2 Transparency Masters
Figure 5.3 Budget Amounts
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
39/64
Part 2 Transparency Masters 67
Figure 6.1 Fixed Assets Maintenance
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
40/64
68 Part 2 Transparency Masters
Figure 6.7 Depreciation Adjusting Entries Dialog Box
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
41/64
Part 2 Transparency Masters 69
Figure 6.8 General Journal (Depreciation Adjusting Entries)
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
42/64
70 Part 2 Transparency Masters
Figure 7.1 Employee Maintenance
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
43/64
Part 2 Transparency Masters 71
Figure 7.2 Payroll Tab
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
44/64
72 Part 2 Transparency Masters
Figure 7.6 Current Payroll Journal Entry
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
45/64
Part 2 Transparency Masters 73
Figure 7.8 Employers Payroll Taxes Journal Entry
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
46/64
74 Part 2 Transparency Masters
Figure 8.3 Closing Entries for Income Summary and Drawing Accounts (Unequal
Partnership Distribution)
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
47/64
Part 2 Transparency Masters 75
Figure 8.5 Chart of Accounts for Kessel Corporation
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
48/64
76 Part 2 Transparency Masters
Table 9.1 Ratio Analysis Report Formulas
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
49/64
Part 2 Transparency Masters 77
Figure 9.3 Income Statement (Vertical Analysis)
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
50/64
78 Part 2 Transparency Masters
Figure 9.4 Balance Sheet (Horizontal Analysis)
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
51/64
Part 2 Transparency Masters 79
Figure 9.8 Statement of Cash Flows
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
52/64
80 Part 2 Transparency Masters
Figure 10.2 Chart of Accounts for a Departmentalized System
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
53/64
Part 2 Transparency Masters 81
Figure 11.1 Company Information
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
54/64
82 Part 2 Transparency Masters
Figure 11.2 Classify Accounts
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
55/64
Part 2 Transparency Masters 83
Figure 11.3 Required Accounts
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
56/64
84 Part 2 Transparency Masters
Figure 11.4 Account Subtotals
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
57/64
Part 2 Transparency Masters 85
Figure 11.5 Journal Wizard
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
58/64
86 Part 2 Transparency Masters
Figure 11.10 Tax Tables
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
59/64
Part 2 Transparency Masters 87
Figure 11.11 Chart of Accounts with Pick List
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
60/64
88 Part 2 Transparency Masters
Figure A.1 Vendor Maintenance
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
61/64
Part 2 Transparency Masters 89
Figure A.3 Purchases Journal
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
62/64
90 Part 2 Transparency Masters
Figure A.4 Cash Payments Journal
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
63/64
Part 2 Transparency Masters 91
Figure A.5 Sales Journal
-
8/2/2019 0538748087 Klooster7e Im Part02 - Transparency Masters
64/64
92 Part 2 Transparency Masters
Figure A.6 Cash Receipts Journal