Comprehensive Assurance & Systems Tool (CAST)

<div class="c-un-numbered-list_container"> <ul> <li><strong>Manual Module</strong> <ol> <li>The Manual Accounting Information System</li> <li>Transaction Set A</li> <li>Chart of Accounts</li> <li>Price List</li> <li>Supporting Documents</li> <li>General Journal</li> <li>Sales Register</li> <li>Cash Receipts Journal</li> <li>Purchases Journal</li> <li>Cash Disbursements Journal</li> <li>Payroll Journal</li> <li>Accounts Receivable Subsidiary Ledger</li> <li>Perpetual Inventory Subsidiary Ledger</li> <li>Accounts Payable Subsidiary Ledger</li> <li>Employee Payroll Subsidiary Ledger</li> <li>Fixed Asset Subsidiary Ledger</li> <li>General Ledger</li> <li>Transaction Set B</li> <li>Transaction Set C</li> </ol></li> <li><strong>Computerized Module</strong></li> <li><strong>Spreadsheet Applications Using Microsoft^® Excel 2016</strong> <ol> <li>Learning Objectives</li> <li>Background</li> <li>Download the File</li> <li>Protecting the Data</li> <li>Formula Auditing</li> <li>Data Integrity</li> <li>Simple Data Analysis</li> <li>What-If Analysis</li> <li>Information Needs</li> <li>Macros</li> <li>More Advanced Macros</li> <li>Database Functions</li> <li>Introduction to PivotTable Reports</li> <li>Detail in Reporting</li> <li>Flexible Budgeting Using PivotTables</li> <li>Creating Charts From PivotTables</li> <li>Wrap-Up</li> </ol></li> <li><strong>General Ledger Applications Using Sage 50^® 2018</strong> <ol> <li>Learning Objectives</li> <li>Requirements</li> <li>Setting Up a New Company</li> <li>Setting Up the General Ledger</li> <li>Setting Up Beginning Account Balances</li> <li>Setting Up User Security</li> <li>Setting Up Accounts Receivable</li> <li>Setting Up Accounts Payable</li> <li>Setting Up Inventory</li> <li>Setting Up Payroll</li> <li>Entering Transactions</li> <li>Transaction Set A</li> <li>Month-End Procedures</li> <li>Year-End Procedures</li> <li>Transaction Set B</li> <li>Transaction Set C</li> </ol></li> <li><strong>Database Applications Using Microsoft^® Access 2016</strong> <ol> <li>Learning Objectives</li> <li>Background</li> <li>Requirements</li> <li>Creating a New Database and New Table</li> <li>Creating a Form</li> <li>Ensuring Sequential Integrity</li> <li>Creating Relations</li> <li>Integrating Forms within Forms</li> <li>Creating a Query</li> <li>Creating a Report</li> <li>Summary</li> </ol></li> <li><strong>Assurance Module</strong> <ol> <li>Client Acceptance</li> <li>Understanding the Business Environment</li> <li>Identification of Audit Tests for the Expenditure Cycle</li> <li>Selection of Audit Tests and Risk Assessment for the Expenditure Cycle</li> <li>Performance of Audit Tests for the Revenue Cycle</li> <li>Completing the Audit</li> </ol></li> </ul> </div>