University of North Carolina, Charlotte

ACCOUNTING 3140

DR. M. HILL

ACCOUNTING INFORMATION SYSTEMS

SUMMER 1995

Day CLASSES

8-9:30 AM M-F FRIDAY RM 1

LAB

2:00-4:00 PM TH FRIDAY RM 1

TEXTBOOKS

Required:

-Accounting Information Systems, Gelinas, Oram, and Wiggins, Second Edition, 1993

-Systems Understanding Aid for Auditing, Arens and Ward, Third Edition

-Flow Charting Template

Recommended:

-Fundamental Accounting Principles, Thirteenth Edition, by Larson and Miller

(or similar Introductory Accounting text)

COURSE OBJECTIVES

  1. To review the fundamental accounting system and its place in organizational decision making.
  2. To develop a reasonable proficiency level in using tools to document information systems.
  3. To understand the principles of internal control and their application in accounting system design.
  4. To learn the operational and information functions of several major AIS subsystems (e.g., sales, accounts receivable, accounts payable, general ledger) and how those subsystems interface with one another.
  5. To examine accounting systems implementation, with emphasis on the accountant's roles in system selection projects.
  6. To develop and enhance skills involving team participation, researching technical topics and oral and written communications.

OFFICE CONSULTATIONS

Location: Friday Building, Room 307

Phone: 547-2737

Office hours: 9:30-10:30, M-F

GRADE DETERMINATION

The final course grade will be based on:

1) Two Midterm examinations (100 points each) 200 points

2) Student Participation and Homework 100 points

3) Systems Understanding Aid Project 100 Points

4) Implementation Project 100 Points

Total 500 Points

EXAMINATIONS

SCHEDULING:

The midterm examinations will be given on Thursdays during the lab time as indicated by the following assignment sheet. Please arrange your schedule accordingly.

CONTENT:

The midterm examinations will consist of multiple choice questions, short answers, and problems.

STUDENT PARTICIPATION AND HOMEWORK

READINGS:

Reading assignments are to be read prior to the class period for which they are assigned.

HOMEWORK:

Written answers to the assigned homework questions are to be prepared prior to the class period for which they are assigned. Homework will be collected at random for a total of 30 points.

FLOWCHARTS:

Preparing flowcharts helps to re-enforce the systems concepts that we are learning. During the course you will be preparing 4 flowcharts for a total of 50 points.

ATTENDANCE AND PARTICIPATION:

Regular class attendance is expected. If classes are missed, material and assignments cannot be made up. Class participation is expected and will make the class more enjoyable. Therefore, 20 class participation points will be awarded, on a subjective basis, for being active, cooperative, on time and attentive.

A seating chart will be developed. Overheads will be used extensively, so sit where you can see.

SUA PROJECT

The Systems Understanding Aid project is intended to give you some practical experience with a basic manual accounting system. In this project you will prepare business forms, record transactions and complete the annual accounting cycle by preparing the four basic financial statements. Each student will complete his/her own SUA. The project is due per the attached assignment sheet. A 10 point penalty will be assessed for every day late after the due date. More information about the SUA will be provided later in the class. Student feedback indicates the SUA project takes on average 20-25 hours to complete, therefore make sure to budget your time accordingly.

SYSTEMS IMPLEMENTATION GROUP PROJECT

Starting with a completed requirements definition for a hypothetical company, each group will select the "best" PC based accounting package for the situation. The group requirements are to:

-contact 3 vendors

-compare the features included in each package to the requirements

-select the best package and justify your selection

-determine the cost of the system

-develop an implementation and conversion plan

-summarize your findings and present them in a formal oral presentation with an accompanying written report.

More details about the group project will be provided later in the class.

ACADEMIC INTEGRITY

Students have the responsibility to know and observe the requirements of The UNCC Code of Student Academic Integrity (Catalog, p. xx). This code forbids cheating, fabrication or falsification of information, multiple submission of academic work, plagiarism, abuse of academic materials, and complicity in academic dishonesty. Any special requirements or permission regarding academic integrity in this course will be stated by the instructor and are binding on the students. Academic evaluations in this course include a judgment that the student's work is free from academic dishonesty of any type; and grades in this course therefore should be and will be adversely affected by academic dishonesty. Students who violate the code can be expelled from UNCC. The normal penalty for a first offense is zero credit on the work involving dishonesty and further substantial reduction of the course grade. In almost all cases the course grade is reduced to F. Copies of the code can be obtained from the Dean of Students Office. Standards of academic integrity will be enforced in this course. Students are expected to report cases of academic dishonesty to the course instructor.

Accounting 3140

TENTATIVE Assignment Sheet

SEGMENT 1: ACCOUNTING SYSTEMS BACKGROUND



  Date            Topic Description                Preparation for class        



TH 5/25   Introduction to Accounting 3140,   None                               

          Course Requirements, Why                                              

          Accountant's Study Information                                        

          Systems                                                               



F 5/26                                       Your resume to hand in             



          Introduction to Accounting         Read Chapter 1                     

          Information Systems                                                   



          Information Concepts: An           Read Chapter 2                     

          Organizational Perspective         Prepare RQs 2-3,5                  

                                             Prepare DQs 2-2,7,15               



M 5/29    A Manual Accounting System         Handouts                           

          Special Journals and Subledgers                                       





T 5/30    Discuss Prob. 6-3                  Prob. 6-3                          



          Documenting Information Systems    Read Chapter 3                     

                                             Prepare RQs 3-1,3,4,10             

                                             Prepare DQs 3-3,11                 

                                             Review/Read Appendices A, B, C     



W 5/31    Documenting Information Systems    Prepare Ps 3-7,9                   

                                             Prepare Ps 3-4 for Lansdowne I     

                                             case (10 points)                   



TH 6/1    Model Information Systems          Read Chapter 4                     

                                             Prepare RQs 4-1,6,7                

                                             Prepare DQs 4-8                    



          The Systems Understanding Aid      Bring SUA                          

          (SUA)                                                                 



F 6/2     Controlling Information Systems    Read Chapter 5                     

                                             Prepare RQs 5-5,14                 

                                             Prepare DQs 5-8                    

                                             Prepare Ps 5-1,3,5                 



M 6/5     Controlling Information Systems    Read Chapter 6                     

                                             Prepare RQs 6-1,7,9                

                                             Prepare DQs 6-1                    

                                             Prepare Ps 6-2,9                   



T 6/6     Controlling Information Systems    Read Chapter 7                     

                                             Prepare DQs 7-5                    

                                             Prepare Ps 7-4,6                   



W 6/7     Review/Discuss Exam 1              Review Chapters 1-7 and The        

                                             Manual Accounting System (usually  

                                             Chapter 6 in an Introductory       

                                             Accounting Text)                   



TH 6/8    No Class                                                              



TH 6/8    EXAM 1                             Chapters 1-7 and Introductory      

LAB                                          Accounting Text Book Chapter 6     



F 6/9     Workday on SUA (Group Activity)                                       



M 6/12    Review Exam 1                                                         



          Grade SUA                                                             






Accounting 3140

TENTATIVE Assignment Sheet

SEGMENT 2: ACCOUNTING INFORMATION SYSTEMS



  Date            Topic Description                Preparation for class        



T 6/13    The Order Entry/Sales System       Read Chapter 9                     

                                             Prepare RQs 9-8,10                 

                                             Prepare DQs 9-5                    



W 6/14    The Order Entry/Sales System       Prepare P 9-2 part a, for case     

                                             C-Astro Athletic (10 points)       



          The Billing/AR/Cash Receipts       Read Chapter 10                    

          System                             Prepare RQs 10-2,7,11,12           



TH 6/15   The Billing/AR/Cash Receipts       Prepare P 10-2 for case E-Lindsay  

          System                             (15 points)                        



                                             Read Chapter 11                    

          The Purchasing/AP/Cash             Prepare RQs 11-2,7                 

          Disbursements System                                                  



F 6/16    The Purchasing/AP/Cash             Prepare P 11-2 for case            

          Disbursements System               A-Lifeline Medical Supplies (15    

                                             points)                            

          The General Ledger System                                             

                                             Read Chapter 14                    

                                             Prepare RQs 14-2,6,7               

                                             Prepare Ps 14-3,8                  






Accounting 3140

TENTATIVE Assignment Sheet

SEGMENT 3: ACCOUNTING SYSTEMS IMPLEMENTATION



  Date            Topic Description                Preparation for class        



M 6/19    Implementing an Accounting System  Read Chapters 16                   

                                             Prepare DQs 16-2,5                 

                                             Read Chapter 17                    

                                             Prepare RQs 17-3,9                 



          Requirements Definitions           Read Chapter 18 through page 749   

                                             only                               

          Description of Group                                                  

          Project/Assignment of Groups                                          



T 6/20    PC Based Accounting Systems        Read Chapter 8                     

          Selecting a PC based Accounting    Prepare RQs 8-7                    

          System                             Read Chapter 19 through page 830   

                                             only                               

                                             Prepare RQs 19-5,11                

                                             Prepare DQs 19-5,7,11              



W 6/21    Implementing and Conversion        Read Chapter 20                    

          Issues                                                                



                                             Review Chapters, 9-11, 14, 16-20   

          Review/Discuss Exam 2                                                 



TH 6/22   No Class                                                              



6/22      EXAM 2                             Chapters  9-11, 14, 16-20          

LAB                                                                             



F 6/23    No Class-Prepare presentations                                        



M 6/26    Review Exam 2                                                         



T 6/27    No Class-Prepare presentations                                        





W 6/28    No Class-Prepare presentations                                        



TH 6/29   GROUP PRESENTATIONS                                                   

LAB