BUS 115
Applied Computer Accounting

Assignments Page

Assignment 1

Quick Check on Page 1.55

Trial Balance Page 1.40 - Step 4 Export to Excel Help Page 1.43 Step 5 Profit and Loss Statement Page 1.52 Task 2 Balance Sheet Page 1.53 Task 3 Help Topic Printout Page 1.54 Exercise 1.2 Your Choice Help Topic Printout Page 1.54 Exercise 1.3 Intuit App Printout Page 1.54 Exercise 1.4

Back to BUS 115 Main Page

Assignment 2

Quick Check on Page 2.45

Chart of Accounts Page 2.23 Excel File Statement of Cash Flows Page 2.39 Task 3 To Do List Page 2.40 Task 4 (and Page 2.38 Task 2) Revised Chart of Accounts Page 2.42 Task 3 Your Choice Industry Specifc Features Page 2.43 Exercise 2.3 Schedule C Tax Form Page 2.44 Step 2 1120S Tax Form Page 2.44 Step 3

Back to BUS 115 Main Page

Assignment 3
Quick Check on Page 3.38
Do not put anything in for the Admin Password, leave it blank
Chapter 3 Check Register Quick Report Page 3.8 Step 3 Deposit Summary Page 3.11 Step 14 Check Page 3.16 Step 12 Journal Page 3.20 Step 14 Bank Reconciliation Report Page 3.24 Step 15 Exercise 3.1 Task 2:Deposit Summary Page 3.30 Exercise 3.1 Task 2 Step 2 Task 4:Check Register Page 3.32 Step5 Task 5:Checks Page 3.33 Exercise 3.2 Task 2:Previous Bank Statement Report Page 3.35 Step 5 Task 4:Bank Reconciliation Report Page 3.35 Task 4 Exercise 3.3 Quick Books Pre Printed Forms Page 3.37 Exercise 3.3 Step 2 Exercise 3.4 Online Financial Security Printout Page 3.37 Exercise 3.4 Step 2

Back to BUS 115 Main Page

Assignment 4
Quick Check on Page 4.49
Do not put anything in for the Admin Password, leave it blank
Chapter 4 Cash Sales Receipt Page 4.17 Step 11 Invoice No. 1101 Page 4.21 Step 5 Reminder Statement Page 4.23 Step 8 Deposit Summary Page 4.27 Step 6 Journal Page 4.29 Step 11 Accounts Receivable Aging Summary Report Page 4.31 Step 7/li> Open Invoices Report Page 4.31 Step 4 Collections Report Page 4.32 Step 4 Income By Customer Summary Report Page 4.33 Step 6 Exercise 4.1 Task 3: Invoice No. 1101 Page 4.37 Step 2 Exercise 4.2 Task 2: Credit/Memo No. 1102 Page 4.39 Step 7 Task 3: Invoice No. 1103 Page 4.40 Step 2 Task 4: Statement Page 4.40 Task 5: Payment Receipt Page 4.41 Task 6: Deposit Summary Page 4.41 Exercise 4.3 Task 3: Customer Report Page 4.43 Step 5 Task 4: Average Days to Pay Summary Report Page 4.43 Step 4 Task 5: Customer Letter Page 4.45 Step 6 Task 6: Trial Balance Page 4.45 Step 3 Task 7: Journal Page 4.47 Step 3 Exercise 4.4 Correcting Quickbook Errors Page 4.47 Exercise 4.5 Quickbooks Point of Sale Page 4.48 Step 2

Back to BUS 115 Main Page

Assignment 5
Quick Check on Page 5.55
Do not put anything in for the Admin Password, leave it blank
Chapter 5 Vendor List Page 5.12 Step 2 Item List Page 5.18 Step 3 Purchase Order Nos. 6238 & 6239 Page 5.21 Step 8 / Page 5.21 Step 10 Check Nos 521 & 521 Page 5.30 Step 7 Check Nos 522 & 523 for Sales Tax 5.37 Step 6 Vendor Transaction Report Page 5.39 Step 5 A/P Aging Summary Report 5.40 Step 6 Open Purchase Orders Report Page 5.41 Step 4 Inventory Stock Status By Item Report Page 5.41 Step 4 Physical Inventory Worksheet Page 5.42 Step 3 Exercise 5.1 Task 4: Purchase Order 6240 Page 5.46 Step 2 Task 7: Check Number 524 Page 5.46 Task 7 Task 8: Transaction List By Vendor Page 5.46 Step 3 Exercise 5.2 Task 3: Customer Invoice No 1104 Page 5.48 Step 2 Task 5: Bank Deposit Summary Page 5.49 Step 2 Task 6: Transaction List By Customer Page 5.49 Step 3 Exercise 5.3 Task 3: Check Nos 525-526 Page 5.51 Task 3 Task 4: Check Detail Page 5.51 Step 3 Exercise 5.4 Task 2: Inventory Stock Status By Item Report Page 5.52 Step 1 Task 3: Trial Balance 5.52 Step 3 Task 4: Journal 5.54 Step 3 Exercise 5.5 Bill Pay Security Page 5.54 Step 2

Back to BUS 115 Main Page

Assignment 6
Quick Check on Page 6.45
Do not put anything in for the Admin Password, leave it blank
Chapter 6 Employee List Page 6.16 Step 7 Timesheets Page 6.21 Step 5 Invoice No. 1105 Page 6.25 Step 15 Paycheck Voucher No. 10080 Page 6.31 Step 13 Payroll Summary Page 6.34 Step 6 Time By Job Summary Page 6.34 Step 2/li> Exercise 6.1 Task 2: Timesheets Page 6.37 Step 3 Task 3: Payroll Voucher checks 10081 & 10082 Page 6.37 Task 4: Payroll Transaction Detail Page 6.37 Exercise 6.2 Task 2: Customer Invoice No. 1106 Page 6.38 Step 4 Task 3: Time by job Detail Page 6.39 Step 1 Exercise 6.3 Task 2: Payroll Liability Balances Page 6.41 Step 11 Task 2: Payroll Liabilities Checks Nos. 10083-10085 Page 6.43 Step 20 Task 3: Payroll Transactions by Payee Page 6.43 Exercise 6.4 Quickbooks Payroll Service Printouts Page 6.44 Quickbooks Payroll Recommendation Page 6.44 Exercise 6.5 IRS Forms 940 and 941 Page 6.44 Exercise 6.6 IRS Employee Status and Independent Contractor Page 6.44

Back to BUS 115 Main Page

Assignment 7
Quick Check on Page 7.33
Do not put anything in for the Admin Password, leave it blank
Chapter 7 Trial Balance Page 7.6 Step 6 Journal Page 7.12 Step 4 Adusted Trial Balance Page 7.12 Step 3 General Ledger Page 7.16 Step 4 Profit and Loss Page 7.16 Step 4 Income and Expense Graph Page 7.18 Step 4/li> Balance Sheet Page 7.18 Step 3 Statement of Cash Flows Page 7.19 Step 3 Income Tax Preparation Report Page 7.20 Step 3 Cash Flow Forecast Page 7.24 Step 3 Exercise 7.1 Task 2: Profit & Loss Vertical Analysis Page 7.27 Step 7 Exercise 7.2 Task 2: Balance Sheet Vertical Analysis Page 7.28 Step 4 Exercise 7.3 Task 2: General Ledger Account Page 7.29 Step 2 Task 3: Ratios Page 7.30 - Do in Excel Exercise 7.4 Year End Guide Page 7.31 Exercise 7.5 Turbo Tax Recommendation Page 7.31 Exercise 7.6 Statements of Operations for Intuit Inc. Page 7.32

Back to BUS 115 Main Page

Assignment 8
Quick Check on Page 8.50
Do not put anything in for the Admin Password, leave it blank
Chapter 8 Customer List Page 8.24 Step 5 Vendor List Page 8.25 Step 4 Item List Page 8.27 Step 16 Chart of Accounts (Account Listing) Page 8.34 Step 1 Exercise 8.1 Task 2: Chart of Accounts (Account Listing) Page 8.38 Step 2 Task 4: Customer List Page 8.39 Step 4 Task 5: Vendor List Page 8.41 Step 3 Task 6: Item List Page 8.42 Step 2 Exercise 8.2 Task 2: Chart of Accounts (Account Listing) Page 8.46 Step 3 Task 4: Customer List Page 8.47 Step 4 Task 5: Vendor List Page 8.47 Step 2 Task 6: Item List Page 8.48 Step 2 Exercise 8.3 sba.gov printout Page 8.49 Step 2

Back to BUS 115 Main Page

Assignment 9
Quick Check on Page 9.41
Do not put anything in for the Admin Password, leave it blank
Chapter 9 Deposit Summary Page 9.4 Step 10 Check No. 501 Page 9.7 Step 13 Checks Nos. 502 & 503 Page 9.15 Step 6 Invoice No. 1 Page 9.18 Step 15 Deposit Summary Page 9.22 Step 6 Trial Balance Page 9.23 Step 1/li> Adjusting Entry Page 9.25 Step 19 Exercise 9.1 Task 2: Checks Page 9.29 & 9.29 Task 3: Check Detail Page 9.29 Exercise 9.2 Task 2: Invoices & Deposit Summaries Page 9.30-9.32 Task 3: Deposit Detail Page 9.32 Exercise 9.3 Task 2: Trial Balance Page 9.33 Step 3 Task 4: Adjusting Entries Page 9.34 Step 3 Task 5: Adjusted Trial Balance Page 9.34 Step 1 Exercise 9.4 Task 2: Gemeral Ledger Page 9.35 Task 3: Profit & Loss Page 9.35 Task 3: Balance Sheet Page 9.35 Task 3: Statement of Cash Flows Page 9.35 Exercise 9.6 Task 2: Invoices, Checks & Deposit Summaries Page 9.38 Task 3: Check Detail Page 9.39 Task 3: Deposit Detail Page 9.39 Task 4: Journal Page 9.39 Task 5: Adjusted Trial Balance Page 9.39

Back to BUS 115 Main Page

Assignment 10
Quick Check on Page 10.52
Do not put anything in for the Admin Password, leave it blank
Chapter 10 Customer List Page 10.12 Step 2 Vendor List Page 10.14 Step 2 Item List Page 10.16 Step 2 Chart of Accounts Page 10.22 Step 6 Trial Balance Page 10.24 Step 1 Opening Trial Balance Page 10.25 Step 4/li> Balance Sheet Beginning Page 10.25 Step 5 Check No. 401 Page 10.25 Step 2 Purchase Orders Page 10.28 Step 11-15 Item List Quantity on Hand Page 10.31 Step 11 Check Nos 402 & 403 Page 10.35 Step 5 Invoices Page 10.35 Step 2 Deposit Summary Page 10.38 Step 3 Trial Balance Page 10.38 Step 1 Adjusting Journal Entries Page 10.39 Step 3 Adjusted Trial Balance Page 10.39 Step 4 General Ledger Page 10.39 Bottom of Page Profit & Loss Page 10.39 Bottom of Page Balance Sheet Page 10.39 Bottom of Page Statement of Cash Flows Page 10.39 Bottom of Page Analysis and Recommendations Page 10.39 Bottom of Page Exercise 10.1 Task 2:Customer List Page 10.43 Step 4 Task 3:Vendor List Page 10.45 Step 2 Task 4:Item List Page 10.46 Step 3 Task 5:Chart of Accounts Page 10.47 Step 4 Task 5:Trial Balance Page 10.47 Step 5 Task 5:Opening Trial Balance Page 10.48 Step 7/li> Task 6:Purchase Orders Page 10.48 Step 1 Task 6:Checks Page 10.48 Step 1 Task 6:Invoices Page 10.48 Step 1 Task 6:Deposit Summary Page 10.48 Step 1 Task 6:Deposit Detail Page 10.49 Step 2 Task 6:Check Detail Page 10.49 Step 3 Task 7:Trial Balance Page 10.49 Step 1 Task 7:Adjusting Journal Entries Page 10.50 Step 3 Task 7:Adjusted Trial Balance Page 10.50 Step 4 Task 8:General Ledger Page 10.50 Task 8:Profit & Loss Page 10.50 Task 8:Balance Sheet Page 10.50 Task 8:Statement of Cash Flows Page 10.50 Exercise 10.2 What's New Page 10.51 Step 2 Exercise 10.3 Form 1120S: U.S. Income Tax Return S Corporation Page 10.51 Step 2

Back to BUS 115 Main Page

Assignment 11
Quick Check on Page 11.44
Do not put anything in for the Admin Password, leave it blank
Chapter 11 Deposit Summary Page 11.4 Step 2 Employee List Page 11.26 Step 3 Voucher Paychecks Page 11.31 Step 12 & 13 Journal Page 11.33 Step 8 Payroll Liability Checks Page 11.35 Step 10 & 11 941 Tax Summary Page 11.37 Step 8 Payroll Summary Report Page 11.38 Step 3 Exercise 11.2 Form 941 Page 11.43 Step 2 Exercise 11.3 Form W-3 Page 11.43 Step 2

Back to BUS 115 Main Page

Return to BUS 115 Class Links