9
Accounting
Information Systems
Module 1 Assignment: Part 1
Financial Accounting Review Practice Set
Last revised 12/23/2007
Assignment Learning Objectives:
Primary Learning Objectives:
o Review the concepts of the beginning financial accounting course
o
Name: _
Section: Acctg Info Systems
AIS UNDERSTANDING AID-LEDGERS-GENERAL LEDGER
# # # - CASH
Journal
Oct
Oct
Nov
1 Balance Forward
31
31
31 Net Wages and Salary
31 Bank Service Charge
30
30
30 Net Wages and Salary
30 Bank Service Charge
Debit
CR
CD
PR
G
GENERAL JOURNAL:
Date
Nov
Account No.
30
November and December
Explanation
40600 Payroll Tax Expense
20600 FICA Payable
20400 SUTA Payable
20500 FUTA Payable
Post
Debit
Credit
1,068.43
21.00
1,003.58
50.03
14.82
To record November payroll
Nov
30
41000 Oth
Bank Reconciliation
A
B
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
Name
Section
C
D
E
F
Heading
G
H
Bank:
Balance, Date
Add:
Deposits in transit
$Less:
Outstanding checks
#
Amount
Adjusted bank b
2.4.
2.5.
CHAPTER 2 OVERVIEW OF TRANSACTiON iDROCESSING AND ERF SYSTEMS
Your nursery sells various types and sizes of trees, bedding plants, vegetable plants, and
shrubs. It also sells fertilizer and potting soil. Design a coding Scheme for your nursery.
11
Accounting
Information Systems
Module 1 Assignment: Part 2
Financial Accounting Review Practice Set
Last revised 12/27/2007
Assignment Learning Objectives:
Primary Learning Objectives:
o Review the concepts of the beginning financial accounting course
Document No. 1
Transactions List
December 1631, 2013
Complete each of the following transactions in accordance with the seven-step process on pages 1112 of the
Instructions, Flowcharts, and Ledgers book (step 5). Remember the importance of the systems flo
CASE STUDY
Global Bike Inc.
Background and overview of GBI strategy and operations
Product
SAPERP
GBI2.0client
Level
Undergraduate
Beginner
Focus
Company
Background
Author
JeffWord(SAP)
SimhaMagal(GVSU)
StefanWeidner
(Magdeburg)
Version
1.0(Mar.2011)
Plea
Colo Special Journal Problem
There are three worksheets in this workbook.
1 Instructions
2 Problem Data
3 The Accounting Information System
If the Accounting Cycle steps are followed to complete this problem there is lots to be learned.
If you decide to j
5
Accounting
Information Systems
Module 2 Segregation of Duties Case Study Using a Revenue
Cycle Example Abbreviated Hand-in Version
Last revised 12/27/2007
This is a copy of the segregation of duties assignment that contains only the questions you need t
Bill of Lading Short Form Not Negotiable
Date
Ship From
Page 1 of _
Bill of Lading Number:_
Bar Code Space
Warren Distributing Company
1978 Michigan Avenue
Chicago, IL 60612
Name:
Address:
City/State/Zip:
CID No.:
Ship To
Carrier Name:_
Trailer number:
Se
16
Accounting
Information Systems
Module 4 - Assignment
Sales Example Using SAP ERP
Last revised 12/04/2007
Assignment Learning Objectives:
Primary Learning Objectives:
o Experience the steps in a typical sales transaction
o See how an ERP system handles
25
Accounting
Information Systems
Module 2 Segregation of Duties Case Study Using a Revenue
Cycle Example
Last revised 12/28/2007
Assignment Learning Objectives:
Primary Learning Objectives:
o Investigate risks involved in the revenue cycle
o Learn about
FOR ACADEMIC USE ONLY
ALL MATERIALS FROM SAP LIBRARY ADAPTED
W ITH PERMISSION OFSAP AMERICA UNIVERSITY ALLIANCE
Flya Kite Fully Integrated Case
Student Exercises
(MM, PP, SD, FI/CO, HR)
Flya Kite Case:
Processing transactions through the
logistics and sup
FOR ACADEMIC USE ONLY
ALL MATERIALS FROM SAP LIBRARY ADAPTED
W ITH PERMISSION OFSAP AMERICA UNIVERSITY ALLIANCE
Flya Kite Fully Integrated Case
Student Text
(MM, PP, SD, FI/CO, HR)
Flya Kite Case:
Processing transactions through the
logistics and support
15
Accounting
Information Systems
Module 3 - Assignment
Purchasing Example Using SAP ERP
Last revised 12/01/2007
Assignment Learning Objectives:
Primary Learning Objectives:
o Experience the steps in a typical purchasing transaction
o See how an ERP syste
68
PART l
CONCEPTUAL FOUNDATIONS OF ACCOUNTING lNFORMATlON SYS'HEMS
3.5.
3.6.
WYQWWEEW
The following departments are involVed in Beccans inventory control system:
- Retail stores. Each store counts its inventory at the end of every quarter and recon
cil
3
Accounting
Information Systems
Module 5 - Assignment
Strategic Enterprise Management Tools
Last revised 12/09/2007
Assignment Learning Objectives:
Primary Learning Objectives:
o Introduction to advanced data warehousing data analysis tools
o See how dat
14 PART i CONCEPTUAL FOUNDATIONS OF ACCOUNTING INFORMATION SYSTEMS
value chain Linking together
of ali the primary and support
activities in a business. Value
is added as a product passes
through the chain.
primary activities - Value
chain activities that
CUSTOMIZE YOUR INVOICE
Hover Your Pointer
HERE for a Useful Tip!
Type Company Information Here.
Company Name
Address
City
State
ZIP Code
Warren Distributing Company
1978 Michigan Avenue
Chicago
IL
60612
Phone 312-349-0407
Fax Fax Number
Specify Default In
Accounting information
rerview
After studying this chapter, you should be able to:
1. Distinguish data from information} discuss'the characteristics of useful in-
formation, and expiain how to determinethe veins of information.
2. Explain the decision
6 PART E
transaction - An agreement be»
tween two entities to exchange
goods or services, such as seiiu
ing inventory in exchange for
cash; any other event that can
be measured in economic terms
by an organization.
transaction processing Process
of captur
1.
i"
6.
h-
Data differ from information in which way?
a. Data are output, and information is input. [Incorrect Data are facts and gures that,
once organized, can become information. Therefore, data are inputs, and information
is output]
. Information i
CHAPTER 2 OVERVlEW OF TRANSACTION PROCESSlNG AND ERP SYSTEMS 29
a. Be as simple as possible to minimize costs, facilitate memorization and interpretatiorr,
and ensure employee acceptance.
o Be consistent with the companys organizatioriai structure and acr
CHAPTER 2 OVERVlEW OF iRANSACTION PROCESSING AND ERF SYSTEMS 37
Management gains greater visibility into every area of the enterprise and greater moni
toring capabilities. Employees are more productive and efcient because they can
quickly gather data fro
CHAPTER 2 OVERViEW OF TRANSACTION PROCESSING AND ERP SYSTEMS 33
earn PROSESSENQ
Once business activity data haVe been entered into the system, they must be processed to
keep the databases current. The four different types of data processing activities, re
reryew oi Transaction
Processing and Enterprise
After studying this chapter, you should be abie to:
1. Describe the four parts of the data processing cycle and the major
activities in each.
2. Describe documents and procedures used to collec
