WEATHERHEAD SCHOOL OR MANAGEMENT

CASE WESTERN RESERVE UNIVERSITY

Department of Accountancy

ACCT 406, Accounting Information Systems

Spring 1995

Professor: Kenneth M. Haffey, NMA, CPA

Phone: (216) 729-7418

COURSE PURPOSE:

The purpose of this course is to give the student an understanding of the objectives of an accounting information system. The accounting system must concern itself with (a) the flow of transactions. (b) capturing the essential elements of a transaction. (c) the summarizing of the transaction into meaningful forms for both external reportinl- and internal managerial reporting, (d) the auditability of the financial records. and (e) the security of the data. The course will analyze both large and small systems.

COURSE PRESENTATION:

The course will consist of lectures. class discussions. written assignments, a research paper. an exam. and student presentations. The text will be supplemented by a set of current articles. Students must come prepared to participate in class discussions.

Text: Boockholdt, Accounting Information Systems, 3rd edition.

GRADING:

Exam 20%

Class Participation - including homework and

class discussion of cases 30%

Research Paper 20%

Project / Presentation 30%

100%

PROJECT:

Students will be creating a comprehensive accounting system (i.e. an inventory control system, an automated general ledger. etc.) and presenting to the class at the end of the semester.

RESEARCH PAPER:

Each student will complete a 5 to 10 page paper on a current topic.

COURSE CONTENT

Date Chapter Topic

THURSDAY 1 A Model for Processing

Jan. 12 Accounting Information

THURSDAY 2 Responsibility Accounting Systems

Jan. 19

3 Systems Concepts & Accounting a.

THURSDAY 4 Systems Tools.

Jan. 26

5 System Development Process

THURSDAY Project Research Time

Feb.2

THURSDAY 6 Systems Analysis

Feb.9

7 System Design

THURSDAY 8 System implementation and Operation

Feb. 16

9 Computer Hardware & Software

THURSDAY 10 DataStorageandProcessing

Feb.23 Methods

11 File Processing Methods

THURSDAY TEST CHAPTERS I - 1 1

Mar. 2

THURSDAY SPRING BREAK

Mar. 9

THURSDAY 12 Data Base Management Systems

Mar. 16

THURSDAY 13 Internal Control Structure

Mar. 23

14 System Controls

THURSDAY 15 Data Security & Integrity

Mar. 30

16 Cost-BenetitAnalysisotinternal

Accounting Controls.

THURSDAY 17 Accounting Transaction Cycles 0.

April 6

18 RevenueCycleApplications

THURSDAY

April 13 19 Expencliture Cycle Applications

20 Conversion Cycle Applications

21 Financiai Cycle Apptications

THURSDAY CLASS PROJECT PRESENTATIONS COMPUTER LAB - Room 435

April 20

THURSDAY CLASS PROJECT PRESENTATIONS COMPUTER LAB - Room 435

April 27

TEXT REQUIRED - ACCOUNTING INFORMATION SYSTEMS (3rd Edition) by Boockholdt - Irwin