Solutions Manual for Computer Accounting with QuickBooks 2014 16e By Donna Kay (All Chapters, 100% Original Verified, A+ Grade) Excel Files Solutions Download Link is at The End of This File.
Computer Accounting with QuickBooks 2014 by Donna Kay
Go Digital Documents 1. Download Go Digital Document templates at www.My-QuickBooks.com. 2. Save your QuickBooks Documents to the templates using the following steps. Step 1
Go to www.My-QuickBooks.com.
Step 2
Select QB2014.
Step 3
Download the Go Digital Documents template for the assignment you are completing (Chapter or Case).
Step 4
Open the Excel workbook. Select File > Save As. Use the filename: [YourFirstName LastName] [CH/CASE][No] DOCS. Example: YourFirstName LastName CH1 DOCS. Don't forget to use the same first name as appears on your instructor's classlist.
Step 5
Follow the instructions in your Computer Accounting with QuickBooks text until you are asked to print a document (such as a check or invoice). (Note: There are two sets of Go Digital Excel templates: Go Digital Reports templates and Go Digital Documents templates. For REPORTS that can be exported to Excel, you will use a Go Digital REPORTS template and not this DOCUMENTS template.) Ask your instructor if you should use a screen capture or a PDF to save the document digitally. This may depend upon the software you have available.
Step 6a
If you are saving PDF files using CutePDF, SnagIT, or Adobe, install the PDF software. Then from QuickBooks, select Print > Printer. Select the drop-down list to view the installed printers. Select the PDF software option > Print. Capture or copy the PDF file to the appropriate sheet in Excel. Note: Some documents can be printed as PDF files by selecting File menu > Save as PDF.
OR Step 6b
If you are saving screen captures, there are several different software options available for this. Ask your instructor which screen capture software you should use. Many computers come with screen capture software already installed, such as Grab, SnagIT, or Snipping Tool. Most keyboards have a Print Screen key so you can display the document on your screen and then select the Print Screen key. Although it may appear nothing has happened, the capture was copied to the clipboard. Place your cursor in the appropriate Excel sheet. Select Paste. The screen capture should appear in the sheet. Resize as needed.
Step 7
On the DOCS sheet, check off the deliverables that you have completed with an "x".
Step 8
Save your Excel workbook. See Step 4 above.
Step 9
Ask your instructor if you should email the Excel spreadsheet or use a courseware dropbox.
Computer Accounting with QuickBooks 2014 by Donna Kay
Chapter 1 Documents x x x x
Chapter 1 Export To Excel Help Exercise 1.2 Help Topic Printout Exercise 1.3 Your Choice Help Topic Printout Exercise 1.4 Intuit App Printout
Sheetname CH1 EXCEL HELP EX1.2 EX1.3 EX1.4
.
.
Students are to select a Help Topic of their choice and print out the information. The student may choose from a variety of help topics by clicking Help on the Menu bar, selecting QuickBooks Help, and typing in a request for information.
Intuit Apps offers a variety of apps that work with QuickBooks data. Students are to select an app of their choice from Intuit Apps and print out the information.
Computer Accounting with QuickBooks 2014 by Donna Kay
Go Digital Reports Save your QuickBooks reports using the following steps. Step 1 Go to www.My-QuickBooks.com. Step 2 Select QB 2014. Step 3 Download the Go Digital Excel REPORTS template for the assignment you are completing (Chapter or Case). Step 4 Open the Excel workbook. Select File > Save As. IMPORTANT! To receive credit for your work, use the filename: [YourFirstName LastName] [CH/CASE][No] REPORTS. Example: YourFirstName LastName CH1 REPORTS Step 5 When your Computer Accounting with QuickBooks text asks you to print or export a report, use the Report Center to display the report on your screen. Step 6 With the report displayed onscreen, select Excel.
Step 7 Select Create New Worksheet. Step 8 Select Replace an existing worksheet.
Step 9 Browse for the Excel REPORTS template with your name in the filename. Step 10 Select the correct sheetname from the drop-down list. Step 11 Select Advanced. Step 12 Uncheck Space between columns. Step 13 Uncheck Include QuickBooks Export Guide worksheet with helpful advice. Step 14 Select Show report header: On printed report and screen.
Step 15 Click OK. Step 16 Click Export. Step 17 If the Export Report Alert window appears, select Do not display this message in the future.
Step 18 Select Yes to continue. Excel software should open on your screen with your QuickBooks report inserted into the correct sheet. Step 19 On the REPORTS sheet, check the reports that you have completed with an "x". Failure to check the completed reports may result in a score of -0-. Step 20 Save your Excel workbook using the appropriate file name. Select File > Save As. IMPORTANT! To receive credit for your work, use the filename: [YourFirstName LastName] [CH/CASE][No] REPORTS. Example: YourFirstName LastName CH1 REPORTS (Note: With some versions, you must close the workbook before inserting the next report.) Step 21 Ask your instructor if you should email the Excel spreadsheet or use a courseware dropbox. Good Job! .
Computer Accounting with QuickBooks 2014 by Donna Kay
Chapter 1 Reports x
Chapter 1 * Trial Balance
Sheetname CH1 TB
x x
Exercise 1.1 * Task 2: Profit & Loss Statement * Task 3: Balance Sheet
EX1.1.2 PL EX1.1.3 BS
Project 1 Reports x x x x
.
* * * *
Project 1 Profit & Loss Statement, Standard Profit & Loss Statement, Detail Balance Sheet, Standard Balance Sheet, Summary
Sheetname PR1.3 PL PR1.4 PL DET PR1.5 BS PR1.6 BS SUM
Your Name Chapter 1 Rock Castle Construction
9:54 PM
Trial Balance
12/15/2018
As of November 30, 2018
Accrual Basis Nov 30, 18 Debit
10100 · Checking
55,641.39
10300 · Savings
43,410.19
10400 · Petty Cash 11000 · Accounts Receivable 12000 · Undeposited Funds 12100 · Inventory Asset
500.00 83,547.91 0.00 27,872.63
12800 · Employee Advances
770.00
13100 · Pre-paid Insurance
0.00
13400 · Retainage Receivable
5,418.02
15000 · Furniture and Equipment
34,326.00
15100 · Vehicles
78,936.91
15200 · Buildings and Improvements
325,000.00
15300 · Construction Equipment
15,300.00
16900 · Land
90,000.00
17000 · Accumulated Depreciation 18700 · Security Deposits
Credit
110,344.60 1,720.00
20000 · Accounts Payable
58,345.02
20500 · QuickBooks Credit Card
25.00
20600 · CalOil Credit Card
436.80
24000 · Payroll Liabilities:24010 · Federal Withholding
841.00
24000 · Payroll Liabilities:24020 · FICA Payable
1,293.78
24000 · Payroll Liabilities:24030 · AEIC Payable
0.00
24000 · Payroll Liabilities:24040 · FUTA Payable
0.00
24000 · Payroll Liabilities:24050 · State Withholding 24000 · Payroll Liabilities:24060 · SUTA Payable
191.21 0.00
24000 · Payroll Liabilities:24070 · State Disability Payable
82.57
24000 · Payroll Liabilities:24080 · Worker's Compensation
805.83
24000 · Payroll Liabilities:24100 · Emp. Health Ins Payable
75.00
25500 · Sales Tax Payable
1,629.27
23000 · Loan - Vehicles (Van)
11,001.86
23100 · Loan - Vehicles (Utility Truck)
19,936.91
23200 · Loan - Vehicles (Pickup Truck)
22,641.00
28100 · Loan - Construction Equipment
13,911.32
28200 · Loan - Furniture/Office Equip
21,000.00
28700 · Note Payable - Bank of Anycity
2,693.21
28900 · Mortgage - Office Building
296,283.00
30000 · Opening Bal Equity
38,773.75
30100 · Capital Stock
500.00
32000 · Retained Earnings 40100 · Construction Income
61,756.76 0.00
40100 · Construction Income:40110 · Design Income
33,729.25
40100 · Construction Income:40130 · Labor Income
187,847.42
40100 · Construction Income:40140 · Materials Income
107,518.76
40100 · Construction Income:40150 · Subcontracted Labor Income 40100 · Construction Income:40199 · Less Discounts given 40500 · Reimbursement Income:40520 · Permit Reimbursement Income
67,249.10 48.35 1,223.75
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