PREFACE This Accounting Information Systems I Module Assignment has been prepared to fulfill the requirements of the subject. This module assignment is to prepare a comprehensive written analysis that requires us to apply one of the transaction cycle in accounting information system process to the particular organization. Accounting Information Systems (AIS) is a system that collects‚ records‚ stores‚ and processes data to produce information for decision maker. Knowledge of AIS is very useful
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Prepare a schedule. List the following assets‚ liabilities and equity as column headings: Cash at Bank; Supplies; Equipment; Loan Payable; Accounts Payable; J. Drain‚ Capital. B. Show the effects of each of the transactions on the accounts listed. Indicate totals after each transaction and complete the schedule. C. Prepare an income statement and a statement of changes in equity for the month ended 31 August 2013‚ and a balance sheet as at 31 August 2013. Exercise 2.12 – Preparation of
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STUDY | | Transactions from the very beginning of time have being a vital part of the human race and have cut across every single part of the different sectors of our modern day society. Transaction is the art of exchanging good for services which could take different forms. or an instance of doing business of some kind‚ e.g.‚ a purchase made in a shop or a withdrawal of funds from a bank account according to the Encarta Dictionary. Thus the aspect of electronic-Transaction which has being
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Project Charter Teller Transaction Date: Version: Authors: Balmeo‚ Joel P. Bayog‚ Rene C. Biliones‚ Jose G. Quirino‚ Jean Pierre G. Toledo‚ Larry Neil S. Document Control Change Record Date Author Version Change Reference Reviewers Sign Off Date Reviewer Position Sign Off Quirino‚ Jean Pierre G. Project Manager Bayog‚ Rene C. System Analyst Toledo‚ Larry Neil Business Analysis Biliones‚ Jose G. Lead Programmer
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Transaction exposure The transaction exposure component of the foreign exchange rates is also referred to as a short-term economic exposure. This relates to the risk attached to specific contracts in which the company has already entered that result in foreign exchange exposures. A company may have a transaction exposure if it is either on the buy side or sell side of a business transaction. Any transaction that leads to an inflow or outflow of a foreign currency results in a transaction exposure
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INPUTS The main input of the UPS’s package tracking system is the scannable-bar coded label which is attached to a package. Customers can download and print their own labels using special software provided by UPS or by accessing the UPS website. This scannable label contains detailed information about the sender‚ the destination of the package‚ the recipient‚ and when the package should arrive. PROCESSING Before the package is even picked up‚ the data from the scannable bar coded label is
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Food Processing in Human Body System. Foods are very important to human body. According to Vittadini et al. (2001)‚ foods provide energy that isneeded for human in order to do daily activities. Besides that‚ food is important for growth and it supplies vitamins and minerals to repair any damage in human skin and also prevent the body to get illnesses easily (Vittadini et al.‚ 2001). Human body cannot use food that they eat directly until it is broken down into small molecules(Campbell et al
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accounting staff‚ all operating on the 9001:2008 Quality Management System. We help with simple and basic company finances or advanced tax planning so you can focus on the more important matters in your business. Our Bureau of Internal Revenue BIR and tax consultants will help your company understand all of the tax laws in the Philippines‚ taking the time to explain the pros and cons of different tax structures; and implement accounting systems and practices into your business Outsourcing your accounting
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Table of contents Title Page Acknowledgements Aims of the Project Description of the business simulated List of transactions Books of Original Entry: * The General Journal * Purchases Journal * Sales Journal * Returns Outwards Journal * Returns Inwards Journal * Cash Book * Petty Cash Book The ledgers: * Purchases Ledger * Sales Ledger * General Ledger Trial Balance Trading and Profit and Loss Account Balance Sheet Interpretation of Results:
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• Types of Transactions o Complementary Transaction o Non - Complementary Transaction o Ulterior Transaction • Life Script • Script Matrix • Life Positions o "I’m OK‚ You’re OK" o "I’m OK‚ You’re Not OK" o "I’m Not OK‚ You’re OK" o "I’m Not OK‚ You’re Not OK" • Conclusion • References TRANSACTION ANALYSIS INTRODUCTION: When two people interact with each other there results a social transaction. Analysis of
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