Solution Manual For Using QuickBooks® Online for Accounting 2024 7th Edition by Glenn Owen Chapter 1

Using QuickBooks® Online For Accounting Solutions Manual Seventh Edition Glenn Owen Allan Hancock College

TABLE OF CONTENTS CHAPTER 1

1

QUESTIONS MATCHING

1 1

CHAPTER 2

2

QUESTIONS MATCHING

2 2

CHAPTER 3

3

QUESTIONS MATCHING CASE 1 CASE 2 CASE 3 CASE 4 CASE 5 CASE 6

3 3 4 6 8 10 12 14

CHAPTER 4

16

QUESTIONS MATCHING CASE 1 CASE 2 CASE 3 CASE 4 CASE 5 CASE 6

16 16 17 20 23 26 29 32

CHAPTER 5

35

QUESTIONS MATCHING CASE 1 CASE 2 CASE 3 CASE 4 CASE 5 CASE 6

35 35 36 40 44 51 55 59

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CHAPTER 6

62

QUESTIONS MATCHING CASE 1 CASE 2 CASE 3 CASE 4 CASE 5 CASE 6

62 62 63 67 72 76 80 84

CHAPTER 7

87

QUESTIONS MATCHING CASE 1 CASE 2 CASE 3 CASE 4 CASE 5 CASE 6

87 87 88 93 98 103 108 112

CHAPTER 8

117

QUESTIONS MATCHING CASE 1 CASE 2 CASE 3 CASE 4 CASE 5 CASE 6

117 117 118 124 130 133 136 139

CHAPTER 9

142

QUESTIONS MATCHING CASE 1 CASE 2 CASE 3 CASE 4 CASE 5 CASE 6

142 142 143 147 152 156 157 158

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CHAPTER 10

159

QUESTIONS MATCHING CASE 1 CASE 2 CASE 3 CASE 4 CASE 5 CASE 6

159 159 160 165 170 176 182 188

APPENDIX 2

193

CASE 1 CASE 2 CASE 3 CASE 4 CASE 6

193 202 210 219 228

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1

Chapter 1 Solutions Manual Chapter 1 Questions 1. Click Sales and then click Customers.

2. Open the Customer window from the navigation bar and then click a customer name.

3. Open the Vendor window from the navigation bar, click a specific vendor name, and then click a specific bill.

4. Open the Employee window from the navigation bar and then click Edit next to a specific employee name.

5. Bank deposits, which have not yet been recorded in QBO, are not recognized and are temporarily classified as Uncategorized Income.

6. Bank charges, which have not yet been recorded in QBO, are not recognized and are temporarily classified as Uncategorized Expense.

7. Opening the sales transaction section of QBO will provide a listing of recent sales invoices and payments.

8. Opening the expense transaction section of QBO will provide a listing of recent credit card transactions, bills, expenses, purchase orders, checks, bill payments, and cash transactions.

9. List options include chart of accounts, recurring transactions, products and services, custom form styles, payment methods, terms, classes, and attachments.

10. Click Reports,and then type Accounts payable in the reports search box.

Chapter 1 Matching a. b. c. d. e. f. g. h. i. j.

Navigation bar Amy’s Bird Sanctuary Brosnahan Insurance Agency Recognizing Uncategorized Income Uncategorized Expense Registers John Johnson Terms Chart of accounts

h. e. g. i. a. c. j. f. b. d.

An employee in the Sample Company Bank deposits not yet recognized Exist for all asset, liability, and equity accounts Specify due dates for payment to/from vendors/customers Used to access a list of sales and expense transactions A vendor in the Sample Company A listing of all accounts available Bank charges not yet recognized A customer in the Sample Company Matching a banking transaction with a QBO transaction

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2

Chapter 2 Solutions Manual Chapter 2 Questions 1. QBO is limited to four companies per license. QBDT can manage an unlimited number of companies.

2. No, QBO requires an Internet connection.

3. No, QBO does not require the creation of backup files.

4. Both QBO and QBDT were developed in-house by Intuit to capture and report on accounting events.

5. The process of assigning your instructor as the accountant for your company involves a brief interview in which you’ll provide your instructor’s email address and name.

Chapter 2 Matching a. b. c. d. e. f. g. h. i. j.

QBO QBDT Gear icon Payroll Navigation bar icon Magnifying glass Help (?) icon Manage Users Dashboard

h. g. d. a. i. j. b. f. c. e.

Click to access help Click to find past transactions Click to access QBO employee information Online version of QuickBooks Click to add your instructor as your accountant Provides links to QBO tasks and resources Windows desktop version of QuickBooks Click to add any transaction Click to manage your subscription, users, and settings On the left of the Dashboard, it shows a menu of items

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3

Chapter 3 Solutions Manual Chapter 3 Questions 1. Company settings is accessed by clicking the Gear icon and then clicking Account and Settings from the Your Company column.

2. Adding beginning balances only occurs when you are utilizing QBO for the first time and your business has been in operation for some time.

3. Click the Gear icon, click Chart of Accounts, and then click the New button in the upper-right corner of the chart of accounts.

4. The Opening Balance Equity account is also affected when a beginning balance is entered into an account.

5. When you add a new product, you may provide an initial quantity on hand and a related as of date. You also provide the related inventory asset account, sales and purchase description information, the price, the cost, the income account, and the cost of goods sold account used.

You must also identify if the item is taxable if the company collects sales tax.

6. When you add a beginning balance to accounts receivable, you must also identify the name of the customer who owes you.

7. When you add a beginning balance to accounts payable, you must also identify the name of the vendor you owe.

8. Retained Earnings is the additional account used when closing the Opening Balance Equity account.

9. Click Reports from the Navigation bar, type Balance Sheet into the Find report by name search text box, and then press [Enter].

10. Click the balance in the account line of the Balance Sheet report to view the Transaction Report.

Chapter 3 Matching a. b. c. d. e.

Transactions report Trial Balance Journal entry Opening Balance Equity Customer

e. d. g. h. b.

f. g. h. i. j.

Vendor Product Service Account type Detailed type example

i. a. f. j. c.

Entity to whom you sell products/services Account used to offset beginning balances adjustments Merchandise a company purchases from a vendor Efforts made by a company to add value to a customer A listing of the debit or credit balances as of a specific date Dictates where an account appears in all reports Transactions for an account for a specified period Entity from whom you purchase products/services Checking Commonly used to adjust accounts

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

4

Chapter 3 Case 1 Trial Balance

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

5

Transaction Detail by Account

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

6

Chapter 3 Case 2 Trial Balance

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

7

Transaction Detail by Account

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8

Chapter 3 Case 3 Trial Balance

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

9

Transaction Detail by Account

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

10

Chapter 3 Case 4

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11

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

12

Chapter 3 Case 5

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

13

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

14

Chapter 3 Case 6

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

15

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

16

Chapter 4 Solutions Manual Chapter 4 Questions 1.

2.

3.

4.

5.

6.

From the Gear icon, click Products and Services located in the Lists column.

From the icon, click Sales Receipts located in the Customers column.

From the icon, click Invoice located in the Customers column.

From the icon, click Receive Payment located in the Customers column.

From the icon, click Bank Deposit located in the Other column.

A new product is usually tracked and thus a beginning quantity may be required. A new service is not usually tracked and thus no beginning balance quantity is required.

7. A business uses sales receipts to record sales transactions on a daily basis where payment is received at the same time as a product or service is delivered. Sales invoices are used to record sales transactions where customers are granted credit terms and given some length of time to pay after a product or service is delivered.

Chapter 4 Matching a. b. c. d. e. f. g. h. i. j.

Invoice Sales receipt Product Service icon Payment from a customer Deposit Cleaning Tige 25 zx Performance Rentals

h. g. a. e. j. d. b. f. c. i.

A service in the Wild Water Sports company Providing the bank a payment from a customer Used when recording a sale on account Used to access invoices, sales receipts, or bank deposits A customer in the Wild Water Sports company Quantities of this are not tracked Used when cash is collected at the time of a sale Cash receipts received from a sale Quantities of this are tracked A product in the Wild Water Sports company

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17

Chapter 4 Case 1 Trial Balance

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

18

Transaction Detail by Account

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

19

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

20

Chapter 4 Case 2 Trial Balance

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

21

Transaction Detail by Account

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

22

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

23

Chapter 4 Case 3

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

24

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

25

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

26

Chapter 4 Case 4

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

27

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

28

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

29

Chapter 4 Case 5

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

30

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

31

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

32

Chapter 4 Case 6

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

33

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

34

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

35

Chapter 5 Solutions Manual Chapter 5 Questions 1. A business uses purchase orders to formally order products or services from its vendors. They are also used as a reference and control for products received.

2. From a purchase order, click in the Product/Service column on line 1 of the purchase order’s Item details section and select Add new.

3. The Item details section of the purchase order is filled out with information from the last purchase order completed for this vendor.

4. When a bill from a vendor supplying you products is recorded, the inventory and accounts payable accounts are affected.

5. A listing of possible bills that can be paid appears.

6. Click and hold your mouse between two columns and drag to the left to decrease the width of a column and drag to the right to increase the width of a column.

7. Click the icon and then click Expense.

8. Click the icon and then click Check.

9. From a trial balance, click the checking account balance to view its transaction report.

10. From a trial balance, click the inventory account balance to view its transaction report.

Chapter 5 Matching a. b. c. d. e. f. g. h. i. j.

Purchase order Due on receipt Bill Net 30 Item detail section Category detail section Pay Bills Check Expense Vendor

e. c. f. h. j. a. d. i. b. g.

Purchases that affect inventory are recorded here An invoice sent by a vendor to a customer Purchases that don’t affect inventory are recorded here Task used to record checks in the checking account Suppliers of products and services A formal means to order products from vendors Pay a bill within 30 days after the bill date Task used to record credit card charges Terms that provide no credit Paying vendors who have billed you

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36

Chapter 5 Case 1 Trial Balance

Transaction Report for the Checking account

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37

Transaction Report for the Inventory Asset account

Transaction Report for the Accounts Payable (A/P) account

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

38

Transaction Detail by Account

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

39

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

40

Chapter 5 Case 2 Trial Balance

Transaction Report for the Checking account

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

41

Transaction Report for the Inventory Asset account

Transaction Report for the Accounts Payable (A/P) account

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

42

Transaction Detail by Account

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

43

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

44

Chapter 5 Case 3

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

45

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

46

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

47

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

48

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

49

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

50

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

51

Chapter 5 Case 4

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

52

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

53

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

54

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

55

Chapter 5 Case 5

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

56

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

57

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

58

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

59

Chapter 5 Case 6

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

60

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

61

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

62

Chapter 6 Solutions Manual Chapter 6 Questions 1. Select Check from the icon. Complete the check using a fixed asset original cost as the offsetting account.

2. Select Journal Entry from the icon. Debit a fixed asset original cost account and credit Notes Payable.

3. Select Bank Deposit from the icon. Complete the deposit using common stock as the offsetting account.

4. Select Check from the icon. Complete the check using retained earnings as the offsetting account.

5. Select Bank Deposit from the icon. Complete the deposit using notes payable as the offsetting account.

Chapter 6 Matching a. b. c. d. e. f. g. h. i. j.

Operating activity Investing activity Financing activity Fixed assets Long-term investment Common stock Dividends Long-term debt Bank deposit Journal entry

d. g. f. j. h. a. e. i. c. b.

Long-term tangible property that a firm owns Distribution of earnings to shareholders A stockholders’ equity account Used to record purchase of a fixed asset for a note A five-year note payable Sales receipt A financial instrument that matures in more than one year Used to record amounts received from a note payable Sale of common stock Purchase of common stock

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

63

Chapter 6 Case 1 Trial Balance

Transaction Report for the Checking account

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

64 Transaction Report for the Equipment Original Cost account

Transaction Report for the Notes Payable account

Transaction Report for the Common Stock account

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

65 Transaction Detail by account

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

66

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

67

Chapter 6 Case 2 Trial Balance

Transaction Report for the Checking account

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

68 Transaction Report for the Furniture account

Transaction Report for the Notes Payable account

Transaction Report for the Common Stock account

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

69 Transaction Detail by Account

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

70

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

71

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

72

Chapter 6 Case 3

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

73

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

74

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

75

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

76

Chapter 6 Case 4

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

77

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

78

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

79

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

80

Chapter 6 Case 5

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

81

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

82

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

83

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

84

Chapter 6 Case 6

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

85

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

86

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

87

Chapter 7 Solutions Manual Chapter 7 Questions 1. Click the Workers and then Employees menu from the navigation bar, click the Add an Employee button, and then provide employee information.

2. Click the Gear icon, click Chart of Accounts, click See your Chart of Accounts, click New, select an Account Type, then select a Detail Type, and then provide a name in the name text box.

3. The two minimum accounts needed are Payroll (expense) and Payroll Tax Payable (liability).

4. Gross pay and employer’s portion of payroll taxes are included in the Payroll (expense) account.

5. Employee and employer’s portion of Social Security and Medicare taxes are included in the Payroll Tax Payable (liability) account.

Chapter 7 Matching a. 6.2% b. c. d. e. f. g. h. i. j.

1.45% Payroll Payroll tax payable QBO Payroll Gross pay Recurring transactions Transaction report Unscheduled Record as negative amounts

d. Account used to record the liability for Federal income tax withheld e. An add‐on feature to QBO b. Rate used to calculate an employee’s Medicare tax f. Hours worked times hourly rate g. Use to more efficiently record periodic payroll j. Payroll tax payable h. Accessed by clicking an amount on the trial balance i. One type of recurring event c. Account used to record all payroll expenses a. Rate used to calculate an employee’s Social Security tax

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

88

Chapter 7 Case 1 Trial Balance

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

89

Transaction Report for the Checking account

Transaction Report for the Payroll Tax Payable account

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

90

Transaction Detail by Account

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

91

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

92

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

93

Chapter 7 Case 2 Trial Balance

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

94

Transaction Report for the Checking account

Transaction Report for the Payroll Tax Payable account

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

95

Transaction Detail by Account

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

96

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

97

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

98

Chapter 7 Case 3

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

99

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

100

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

101

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

102

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

103

Chapter 7 Case 4

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

104

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

105

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

106

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

107

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

108

Chapter 7 Case 5

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

109

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

110

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

111

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

112

Chapter 7 Case 6

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

113

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

114

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

115

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

116

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

117

Chapter 8 Solutions Manual Chapter 8 Questions 1. Click the Gear icon, select Budgeting, and then input budget amounts.

2. Both budgets and bank reconciliations provide internal control over business activities.

Significant deviations between actual and budget amounts could identify and help resolve problems.

3. Unexplained differences identified in bank reconciliations can point to possible fraud or incompetency issues.

4. Someone other than the accountant or bookkeeper who is responsible for maintaining accounting records.

5. The Budget Overview report only lists budget data. The Budget vs. Actual lists budget data compared to actual transactions inputted into QBO. 6. Use the Copy Across button to replicate amounts across several months.

7. Your account is reconciled when there is a 0.00 difference between the statement ending balance and the cleared balance shown on the bank reconciliation.

8. Click Customize to modify the Budget Overview report and then change the From: and To: dates to a month of your choice.

9. If you discover a deposit that was recorded by the bank but not recorded in the checking account (determined to be an error in the checking account), you should just correct the checking account by recording the deposit.

10. Click the Gear icon, click Reconcile, and then provide information requested.

Chapter 8 Matching a. b. c. d. e. f.

Budget Overview report Budget vs. Actual report Deposits in transit Outstanding checks Collapse Customize

e. c. f. a. d. b.

Condenses a report Do not appear on the bank statement Used to change report dates Includes only budget amounts Usually appear as checks on the next bank statement Includes both budget and actual amounts

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

118

Chapter 8 Case 1 Budget Overview

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

119 Budget vs. Actual

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

120 Transaction Detail by Account

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

121

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

122

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

123 Reconciliation Report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

124

Chapter 8 Case 2 Budget Overview Report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

125 Budget vs. Actuals Report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

126 Transaction Detail by Account

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

127

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

128

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

129 Reconciliation Report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

130

Chapter 8 Case 3

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

131

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

132

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

133

Chapter 8 Case 4

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

134

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

135

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

136

Chapter 8 Case 5

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

137

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

138

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

139

Chapter 8 Case 6

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

140

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

141

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

142

Chapter 9 Solutions Manual Chapter 9 Questions 1.

2.

3.

4.

5.

6.

7.

8.

9.

An unadjusted trial balance is one created before adjusting entries are recorded.

An adjusted trial balance is one created after adjusting entries are recorded.

Expenses are accrued so that they are recorded in the period in which they were consumed.

Expenses are deferred so that they are recorded in the period in which they were consumed.

Revenues are accrued so that they are recorded in the period in which they were earned.

Revenues are deferred so that they are recorded in the period in which they were earned.

Journal entries are used to record accruals and deferrals.

Fixed assets must be depreciated over their useful life to match costs with revenues.

In a journal entry, type the name of the new account in the Account column of a journal entry. If the account doesn’t exist, you will be asked if you want to add a new account and specify its category and detail type.

10. In a journal entry, type the name of the customer in the Name column of a journal entry. If the name doesn’t exist, you will be asked if you want to add a new customer.

Chapter 9 Matching a. b. c. d. e. f. g. h. i. j.

Prepaid Expenses Accrue Unearned Revenue Defer Depreciation Expense Supplies Asset Supplies Expense Accrued Receivables Accrued Liabilities Accumulate Depreciation

e. i. h. g. j. a. c. b. f. d.

Debit this account when recording depreciation Credit this account when accruing an expense Debit this account when accruing revenue Supplies consumed Credit this account when recording depreciation Expenses not yet consumed Revenue not yet earned To increase Supplies not yet consumed To postpone

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143

Chapter 9 Case 1 Trial Balance after adjusting journal entries

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

144

Transaction Detail by Account

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

145

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

146

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

147

Chapter 9 Case 2 Trial Balance after adjusting entries

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

148

Transaction Detail by Account

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

149

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

150

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

151

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

152

Chapter 9 Case 3 Trial Balance after adjusting journal entries

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

153

Transaction Detail by Account

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

154

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

155

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

156

Chapter 9 Case 4

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

157

Chapter 9 Case 5

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

158

Chapter 9 Case 6

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

159

Chapter 10 Solutions Manual Chapter 10 Questions 1. Performance Rentals 2. Malibu Sportster LX 3. Journal entry 8 4. Verizon 5. 0 6. $350.00 7. $13,000 8. 2/18/2027 9. 2/9/2027 10. $113,500

Chapter 10 Matching a. b. c. d. e. f. g. h. i. j.

Income statement Balance sheet Statement of cash flows AR aging report AP aging report Inventory valuation report Profit and Loss report To view a transaction report To view a source document % of income check box

i. h. j. e. a. c. f. b. g. d.

Click on an event in any transaction report Click an account on any report Click to add a new column in a report Reflects unpaid bills for the current period Reports revenues and expenses Includes operating, investing, and financing activities Reports inventory quantities on hand Reports assets, liabilities, and equities Another name for the income statement Reflects unpaid invoices for the current period

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

160

Chapter 10 Case 1 1.

2.

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161

3.

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

162

4.

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

163

5.

6.

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

164

7.

8.

9.

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

165

Chapter 10 Case 2 1.

2.

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

166

3.

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

167

4.

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

168

5.

6.

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

169

7.

8.

9.

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

170

Chapter 10 Case 3 1.

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

171

2.

3.

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

172

4.

5.

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

173

6.

7.

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

174

8.

9.

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

175

10.

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

176

Chapter 10 Case 4 1.

2.

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

177

3.

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

178

4.

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

179

5.

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

180

6.

7.

8.

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

181

9.

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

182

Chapter 10 Case 5 1.

2.

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

183

3.

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

184

4.

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

185

5.

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

186

6.

7.

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

187

8.

9.

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

188

Chapter 10 Case 6 1.

2.

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

189

3.

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

190

4.

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

191

5.

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

192

6.

7.

8.

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

193

Appendix 2 — Comprehensive Problem Solutions Case 1 Comprehensive Problem Solution Profit and Loss Report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

194

Appendix 2 — Comprehensive Problem Solutions Sales Transaction Report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

195

Appendix 2 — Comprehensive Problem Solutions Balance Sheet

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

196

Appendix 2 — Comprehensive Problem Solutions Balance Sheet (continued)

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

197

Appendix 2 — Comprehensive Problem Solutions Checking Report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

198

Appendix 2 — Comprehensive Problem Solutions Statement of Cash Flows Report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

199

Appendix 2 — Comprehensive Problem Solutions A/R Aging Summary Report

A/P Aging Summary Report

Inventory Valuation Summary Report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

200

Appendix 2 — Comprehensive Problem Solutions Transactions List by Date Report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

201

Appendix 2 — Comprehensive Problem Solutions Budget vs. Actuals Report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

202

Appendix 2 — Comprehensive Problem Solutions Case 2 Comprehensive Problem Solution Profit and Loss Report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

203

Appendix 2 — Comprehensive Problem Solutions Total Income Transaction Report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

204

Appendix 2 — Comprehensive Problem Solutions Balance Sheet (Page 1/2)

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

205

Appendix 2 — Comprehensive Problem Solutions Balance Sheet (Page 2/2)

Checking Report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

206

Appendix 2 — Comprehensive Problem Solutions Statement of Cash Flows Report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

207

Appendix 2 — Comprehensive Problem Solutions A/R Aging Summary Report

A/P Aging Summary Report

Inventory Valuation Summary Report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

208

Appendix 2 — Comprehensive Problem Solutions Transactions List by Date Report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

209

Appendix 2 — Comprehensive Problem Solutions Budget vs. Actuals Report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

210

Appendix 2 — Comprehensive Problem Solutions Case 3 Comprehensive Problem Solution Profit and Loss Report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

211

Appendix 2 — Comprehensive Problem Solutions Total Income Transaction Report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

212

Appendix 2 — Comprehensive Problem Solutions Balance Sheet (1/2)

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

213

Appendix 2 — Comprehensive Problem Solutions Balance Sheet (2/2)

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

214

Appendix 2 — Comprehensive Problem Solutions Checking Report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

215

Appendix 2 — Comprehensive Problem Solutions Statement of Cash Flows Report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

216

Appendix 2 — Comprehensive Problem Solutions A/R Aging Summary Report

A/P Aging Summary Report

Inventory Valuation Summary Report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

217

Appendix 2 — Comprehensive Problem Solutions Transaction List by Date Report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

218

Appendix 2 — Comprehensive Problem Solutions Budget vs. Actuals Report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

219

Appendix 2 — Comprehensive Problem Solutions Case 4 Comprehensive Problem Solution Trial Balance

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

220

Appendix 2 — Comprehensive Problem Solutions Profit and Loss Report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

221

Appendix 2 — Comprehensive Problem Solutions Budget vs. Actuals Report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

222

Appendix 2 — Comprehensive Problem Solutions Balance Sheet (1/2)

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

223

Appendix 2 — Comprehensive Problem Solutions Balance Sheet (2/2)

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

224

Appendix 2 — Comprehensive Problem Solutions Checking Report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

225

Appendix 2 — Comprehensive Problem Solutions Statement of Cash Flows Report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

226

Appendix 2 — Comprehensive Problem Solutions A/R Aging Summary Report

A/P Aging Summary Report

Inventory Valuation Summary Report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

227

Appendix 2 — Comprehensive Problem Solutions Transactions List by Date Report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

228

Appendix 2 — Comprehensive Problem Solutions Case 6 Comprehensive Problem Solution Bank Reconciliation report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

229

Appendix 2 — Comprehensive Problem Solutions Trial Balance

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

230

Appendix 2 — Comprehensive Problem Solutions Profit and Loss report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

231

Appendix 2 — Comprehensive Problem Solutions Balance Sheet

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

232

Appendix 2 — Comprehensive Problem Solutions Balance Sheet

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

233

Appendix 2 — Comprehensive Problem Solutions Statement of Cash Flows report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

234

Appendix 2 — Comprehensive Problem Solutions A/R Aging Summary report

A/P Aging Summary report

Inventory Valuation Summary report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

235

Appendix 2 — Comprehensive Problem Solutions Transaction Detail by Account report (Page 1/7)

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

236

Appendix 2 — Comprehensive Problem Solutions Transaction Detail by Account report (Page 2/7)

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

237

Appendix 2 — Comprehensive Problem Solutions Transaction Detail by Account report (Page 3/7)

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

238

Appendix 2 — Comprehensive Problem Solutions Transaction Detail by Account report (Page 4/7)

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

239

Appendix 2 — Comprehensive Problem Solutions Transaction Detail by Account report (Page 5/7)

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

240

Appendix 2 — Comprehensive Problem Solutions Transaction Detail by Account report (Page 6/7)

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

241

Appendix 2 — Comprehensive Problem Solutions Transaction Detail by Account report (Page 7/7)

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.

242

Appendix 2 — Comprehensive Problem Solutions Budget vs. Actuals report

© 2024 Cengage. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.