Project 1:
1. Following Chapter 1 of the Quickbook textbook to install Quickbook software. In order to use the software more than 30 days, you have to register.
2. Following Chapter 1 to create a new company using your first name and last name as the company name.
3. Following Chapter 3 to do following for your name company:
a. Check Use accounting numbers when set reference. In addition, open make deposits, write check and pay bills form with Home State Bank.
b. Delete Accounts on page 82, change, edit and add accounts from page 83 to 86, enter beginning balance on page 87 and 88.
c. Make deposit and write checks from page 92 to 100.
d. Enter $10 service and reconcile as on page 101.
e-submit following documents in eCollege:
Your Quickbook file, your Reconciliation Detail as PDF file, your Journal as PDF file, your Trial Balance as PDF file and your Balance Sheet as PDF file (Print then Save as PDF file). Please use correct dates to include all your transactions when you generate these reports.
Project 2
1. Restore your backup of project 1
2. Do all steps in chapter 4
3. Submit your QuickBook file along with PDF files for Reconciliation Detail, Trial Balance and Journal.
If your numbers for project 1 are different from the numbers in the book, please re-do project 1for following reasons:
1. There are not a lot of transactions for project 1;
2. Project 2 builds on project 1;
3. This is a learning process.
Please make sure your numbers for project 2 are same as the numbers in the book since project 3 builds on project 2. As future accountants, we need to be detail oriented.
Textbooks:
Computer Accounting Essentials Using QuickBooks 2015 QuickBooks Software (make sure installable Quickbook software CD is included so you can complete your Quickbook projects).
ISBN: 9781259620737 / 1259620735
Publisher: McGraw-Hill Education
ACCT INFO SYS CUSTOM A&M
ISBN 9781118443835
This is a custom text that combines two texts. The custom book can be purchased from the university bookstore. If you prefer to buy the two books separately, the ISBNs for each text are listed below. Because of time constraint, we cover first 15 chapters of the custom text book, i.e. the first of following two books.
Simkin, M. G., Rose, J. M., & Norman, C. S. (2012) Core Concepts of Accounting Information Systems. 12th ed ISBN: 978-1-118-02230-6
Chang, C. J. & Ingraham, L. R. (2012) Modeling and Designing Accounting Systems 2nd ed. ISBN 978-1-119-94709-7