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HAPTER 14 General Ledger and Reporting System
INTRODUCTION ,[object Object],[object Object],[object Object],[object Object]
INTRODUCTION ,[object Object],[object Object],[object Object]
INTRODUCTION ,[object Object]
INTRODUCTION ,[object Object],[object Object],[object Object],[object Object],[object Object]
INTRODUCTION ,[object Object],[object Object]
GENERAL LEDGER AND REPORTING SYSTEM ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
GENERAL LEDGER AND REPORTING SYSTEM ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
UPDATE THE GENERAL LEDGER ,[object Object],[object Object],[object Object],[object Object],[object Object]
UPDATE THE GENERAL LEDGER ,[object Object],[object Object]
GENERAL LEDGER AND REPORTING SYSTEM ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
POST ADJUSTING ENTRIES ,[object Object],[object Object],[object Object]
POST ADJUSTING ENTRIES ,[object Object],[object Object],[object Object],[object Object],[object Object]
POST ADJUSTING ENTRIES ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
POST ADJUSTING ENTRIES ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
POST ADJUSTING ENTRIES ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
POST ADJUSTING ENTRIES ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
POST ADJUSTING ENTRIES ,[object Object],[object Object],[object Object]
GENERAL LEDGER AND REPORTING SYSTEM ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
PREPARE FINANCIAL STATEMENTS ,[object Object],[object Object],[object Object]
PREPARE FINANCIAL STATEMENTS ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
PREPARE FINANCIAL STATEMENTS ,[object Object],[object Object],[object Object],[object Object],[object Object]
PREPARE FINANCIAL STATEMENTS ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
PREPARE FINANCIAL STATEMENTS ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
GENERAL LEDGER AND REPORTING SYSTEM ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
PRODUCE MANAGERIAL REPORTS ,[object Object],[object Object],[object Object],[object Object],[object Object]
PRODUCE MANAGERIAL REPORTS ,[object Object],[object Object],[object Object]
PRODUCE MANAGERIAL REPORTS ,[object Object],[object Object],[object Object],[object Object],[object Object]
PRODUCE MANAGERIAL REPORTS ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
PRODUCE MANAGERIAL REPORTS ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
PRODUCE MANAGERIAL REPORTS ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
PREPARE MANAGERIAL REPORTS ,[object Object],[object Object],[object Object],[object Object]
PREPARE MANAGERIAL REPORTS ,[object Object],[object Object],[object Object],[object Object]
PREPARE MANAGERIAL REPORTS ,[object Object],[object Object],[object Object],[object Object],[object Object]
PREPARE MANAGERIAL REPORTS ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
PREPARE MANAGERIAL REPORTS ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
PRODUCE MANAGERIAL REPORTS ,[object Object],[object Object],[object Object]
PRODUCE MANAGERIAL REPORTS ,[object Object],[object Object],[object Object],[object Object],[object Object]
PRODUCE MANAGERIAL REPORTS ,[object Object],[object Object],[object Object],[object Object],[object Object]
SAMPLE FLEXIBLE BUDGET
XBRL:  REVOLUTIONIZING THE REPORTING PROCESS ,[object Object],[object Object],[object Object],[object Object]
XBRL:  REVOLUTIONIZING THE REPORTING PROCESS ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
XBRL:  REVOLUTIONIZING THE REPORTING PROCESS ,[object Object],[object Object],[object Object],[object Object]
XBRL:  REVOLUTIONIZING THE REPORTING PROCESS ,[object Object],[object Object]
CONTROL:  OBJECTIVES, THREATS, AND PROCEDURES ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
CONTROL:  OBJECTIVES, THREATS, AND PROCEDURES ,[object Object],[object Object],[object Object],[object Object]
CONTROL:  OBJECTIVES, THREATS, AND PROCEDURES ,[object Object],[object Object]
CONTROL:  OBJECTIVES, THREATS, AND PROCEDURES ,[object Object]
THREATS IN THE GENERAL LEDGER AND REPORTING SYSTEM ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
THREATS IN THE GENERAL LEDGER AND REPORTING SYSTEM ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
THREATS IN THE GENERAL LEDGER AND REPORTING SYSTEM ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
THREATS IN THE GENERAL LEDGER AND REPORTING SYSTEM ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
THREATS IN THE GENERAL LEDGER AND REPORTING SYSTEM ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
THREATS IN THE GENERAL LEDGER AND REPORTING SYSTEM ,[object Object],[object Object],[object Object],Return to Threat Menu Go To Next Threat
THREATS IN THE GENERAL LEDGER AND REPORTING SYSTEM ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
THREATS IN THE GENERAL LEDGER AND REPORTING SYSTEM ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
THREATS IN THE GENERAL LEDGER AND REPORTING SYSTEM ,[object Object],[object Object],Return to Threat Menu Go To Next Threat
THREATS IN THE GENERAL LEDGER AND REPORTING SYSTEM ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Return to Threat Menu Go To Next Threat
SUPPORTING MANAGEMENT’S INFORMATION NEEDS ,[object Object],[object Object],[object Object],[object Object]
SUPPORTING MANAGEMENT’S INFORMATION NEEDS ,[object Object],[object Object],[object Object],[object Object]
THE BALANCED SCORECARD ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
 
 
THE BALANCED SCORECARD ,[object Object],[object Object],[object Object],[object Object],[object Object]
THE BALANCED SCORECARD ,[object Object],[object Object],[object Object]
THE BALANCED SCORECARD ,[object Object],[object Object],[object Object],[object Object]
THE BALANCED SCORECARD ,[object Object],[object Object],[object Object],[object Object]
THE BALANCED SCORECARD ,[object Object]
THE BALANCED SCORECARD
THE BALANCED SCORECARD ,[object Object],[object Object],[object Object]
THE BALANCED SCORECARD ,[object Object],[object Object],[object Object],[object Object],[object Object]
SUPPORTING MANAGEMENT’S INFORMATION NEEDS ,[object Object],[object Object],[object Object],[object Object]
USING DATA WAREHOUSES FOR BUSINESS INTELLIGENCE ,[object Object],[object Object],[object Object]
USING DATA WAREHOUSES FOR BUSINESS INTELLIGENCE ,[object Object],[object Object],[object Object],[object Object],[object Object]
USING DATA WAREHOUSES FOR BUSINESS INTELLIGENCE ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Fact Table Location ID Item number Buyer number Supplier number Time period Dollar purchases Unit purchases Dimension Table Location ID Location name Budget Storage Capacity State Region Country Address Dimension Table Item number Item name Description Category Subcategory Dimension Table Buyer Number Buyer Name Department Division City State Region Country Dimension Table Time period Date Month Year Quarter Fiscal Year Day Dimension Table Supplier Number Supplier Name Industry Category Subcategory State Region Country Address At the center of the star is a single fact table that represents the most important variable of interest.
Fact Table Location ID Item number Buyer number Supplier number Time period Dollar purchases Unit purchases Dimension Table Location ID Location name Budget Storage Capacity State Region Country Address Dimension Table Item number Item name Description Category Subcategory Dimension Table Buyer Number Buyer Name Department Division City State Region Country Dimension Table Time period Date Month Year Quarter Fiscal Year Day Dimension Table Supplier Number Supplier Name Industry Category Subcategory State Region Country Address The fact table contains multiple views or measures of a variable and a number of foreign keys that link it to the factors that influence it.
Fact Table Location ID Item number Buyer number Supplier number Time period Dollar purchases Unit purchases Dimension Table Location ID Location name Budget Storage Capacity State Region Country Address Dimension Table Item number Item name Description Category Subcategory Dimension Table Buyer Number Buyer Name Department Division City State Region Country Dimension Table Time period Date Month Year Quarter Fiscal Year Day Dimension Table Supplier Number Supplier Name Industry Category Subcategory State Region Country Address This fact table contains info on purchases of raw materials in units and dollars.
Fact Table Location ID Item number Buyer number Supplier number Time period Dollar purchases Unit purchases Dimension Table Location ID Location name Budget Storage Capacity State Region Country Address Dimension Table Item number Item name Description Category Subcategory Dimension Table Buyer Number Buyer Name Department Division City State Region Country Dimension Table Time period Date Month Year Quarter Fiscal Year Day Dimension Table Supplier Number Supplier Name Industry Category Subcategory State Region Country Address Relevant dimensions include location of storage, item, purchasing agent, department, supplier, and time period  (in red) .
Fact Table Location ID Item number Buyer number Supplier number Time period Dollar purchases Unit purchases Dimension Table Location ID Location name Budget Storage Capacity State Region Country Address Dimension Table Item number Item name Description Category Subcategory Dimension Table Buyer Number Buyer Name Department Division City State Region Country Dimension Table Time period Date Month Year Quarter Fiscal Year Day Dimension Table Supplier Number Supplier Name Industry Category Subcategory State Region Country Address Data warehouses consist of many stars—one for each important set of data.
USING DATA WAREHOUSES FOR BUSINESS INTELLIGENCE ,[object Object],[object Object],[object Object],[object Object]
USING DATA WAREHOUSES FOR BUSINESS INTELLIGENCE ,[object Object],[object Object],[object Object],[object Object],[object Object]
USING DATA WAREHOUSES FOR BUSINESS INTELLIGENCE ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
SUPPORTING MANAGEMENT’S INFORMATION NEEDS ,[object Object],[object Object],[object Object],[object Object]
PRINCIPLES OF GRAPH DESIGN ,[object Object],[object Object],[object Object]
[object Object]
[object Object],Auto Insurance Sales (In Thousands) By State
PRINCIPLES OF GRAPH DESIGN ,[object Object],[object Object]
 
PRINCIPLES OF GRAPH DESIGN ,[object Object],[object Object],[object Object]
 
PRINCIPLES OF GRAPH DESIGN ,[object Object],[object Object],[object Object],[object Object]
 
PRINCIPLES OF GRAPH DESIGN ,[object Object],[object Object],[object Object],[object Object],[object Object]
 
PRINCIPLES OF GRAPH DESIGN ,[object Object],[object Object]
 
PRINCIPLES OF GRAPH DESIGN ,[object Object],[object Object],[object Object]
 
PRINCIPLES OF GRAPH DESIGN ,[object Object],[object Object],[object Object],[object Object]
SUMMARY ,[object Object],[object Object],[object Object]
SUMMARY ,[object Object],[object Object]

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Ais Romney 2006 Slides 14 General Ledger And Reporting System

  • 1. HAPTER 14 General Ledger and Reporting System
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  • 76. Fact Table Location ID Item number Buyer number Supplier number Time period Dollar purchases Unit purchases Dimension Table Location ID Location name Budget Storage Capacity State Region Country Address Dimension Table Item number Item name Description Category Subcategory Dimension Table Buyer Number Buyer Name Department Division City State Region Country Dimension Table Time period Date Month Year Quarter Fiscal Year Day Dimension Table Supplier Number Supplier Name Industry Category Subcategory State Region Country Address At the center of the star is a single fact table that represents the most important variable of interest.
  • 77. Fact Table Location ID Item number Buyer number Supplier number Time period Dollar purchases Unit purchases Dimension Table Location ID Location name Budget Storage Capacity State Region Country Address Dimension Table Item number Item name Description Category Subcategory Dimension Table Buyer Number Buyer Name Department Division City State Region Country Dimension Table Time period Date Month Year Quarter Fiscal Year Day Dimension Table Supplier Number Supplier Name Industry Category Subcategory State Region Country Address The fact table contains multiple views or measures of a variable and a number of foreign keys that link it to the factors that influence it.
  • 78. Fact Table Location ID Item number Buyer number Supplier number Time period Dollar purchases Unit purchases Dimension Table Location ID Location name Budget Storage Capacity State Region Country Address Dimension Table Item number Item name Description Category Subcategory Dimension Table Buyer Number Buyer Name Department Division City State Region Country Dimension Table Time period Date Month Year Quarter Fiscal Year Day Dimension Table Supplier Number Supplier Name Industry Category Subcategory State Region Country Address This fact table contains info on purchases of raw materials in units and dollars.
  • 79. Fact Table Location ID Item number Buyer number Supplier number Time period Dollar purchases Unit purchases Dimension Table Location ID Location name Budget Storage Capacity State Region Country Address Dimension Table Item number Item name Description Category Subcategory Dimension Table Buyer Number Buyer Name Department Division City State Region Country Dimension Table Time period Date Month Year Quarter Fiscal Year Day Dimension Table Supplier Number Supplier Name Industry Category Subcategory State Region Country Address Relevant dimensions include location of storage, item, purchasing agent, department, supplier, and time period (in red) .
  • 80. Fact Table Location ID Item number Buyer number Supplier number Time period Dollar purchases Unit purchases Dimension Table Location ID Location name Budget Storage Capacity State Region Country Address Dimension Table Item number Item name Description Category Subcategory Dimension Table Buyer Number Buyer Name Department Division City State Region Country Dimension Table Time period Date Month Year Quarter Fiscal Year Day Dimension Table Supplier Number Supplier Name Industry Category Subcategory State Region Country Address Data warehouses consist of many stars—one for each important set of data.
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