Basic
| # | Problem | Worksheet | Combined | Description |
|---|---|---|---|---|
| B-6.01 | excel | Composition of cash | ||
| B-6.02 | excel | Cash management | ||
| B-6.03 | excel | Preparation of a basic bank reconciliation | ||
| B-6.04 | excel | Journal entries from bank reconciliation | ||
| B-6.05 | excel | Petty cash | ||
| B-6.06 | excel | Short-term investments |
Involved
| # | Problem | Worksheet | Combined | Description |
|---|---|---|---|---|
| I-6.01 | excel | Cash composition and management | ||
| I-6.02 | excel | Bank reconciliation | ||
| I-6.03 | excel | Comprehensive bank reconciliation with business papers | ||
| I-6.04 | excel | Team-based study of petty cash with business papers | ||
| I-6.05 | excel | Short-term investments | ||
| I-6.06 | excel | Applied accounting for short-term investments |
Self-Grading
| Problem | Description | |
|---|---|---|
| 1 | excel | Self-Grading Problem |
MyExceLab
| Description | Problem | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Identifying Cash Items | excel | |||||||||||||||
| Cash Management | excel | |||||||||||||||
| Bank Reconciliation Tool | excel | |||||||||||||||
| Petty Cash Entries | excel | |||||||||||||||
| Short-term Investments | excel |
The preceding table includes links to “Basic” and “Involved” problems. Each excel link will download the file containing a spreadsheet for the problem and a template worksheet on which you can prepare the solution electronically. If you see a light bulb icon on a worksheet, just mouse over above the icon and a comment box will appear. The comments include useful suggestions for improving your spreadsheet skills.
You may not post or redistribute, electronically or otherwise, any solution material. Violation of this policy constitutes a copyright violation.
Alternative problems, with solutions, may be found at our partner website Bookboon. Video solutions to selected problems are available to students enrolling in the online course. The pdf version of the solutions manual also includes links to the video solutions. You can purchase the solutions manual in the bookstore.