Wednesday, 25 January 2017

Complete Solutions for Accounting Information System 12e by Marshall B. Romney Paul J. Steinbart

Complete Solutions for Accounting Information System 12e by Marshall B. Romney Paul J. Steinbart

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CHAPTER 19
SPECIAL TOPICS IN REA MODELING
19.1     Often it takes several sales calls to obtain the first order from a new customer. Why then does Figure 19-1 depict the relationship between the Call on Customer and Take Customer Order events as being 1:1?
19.2     How could an automobile dealer model the use of loaner cars, which it gives to customers for free whenever they drop off a vehicle for maintenance that will take longer than one day to complete?
19.3     In what situations would you expect to model a relationship between an agent and a resource?
19.4     Why is depreciation not represented as an event in the REA data model?
19.5     How would you model the acquisition of a digital asset, such as the purchase of software online (the software is downloaded and then installed on the purchaser’s computer)?
19.6     How are the similarities and differences between the purchase of services, such as telephone service, and the purchase of raw materials reflected in an REA data model?
19.7     How would you modify the expenditure cycle REA diagram in Figure 19-4 to include the return of defective products to suppliers for credit?
19.1     We-Fix-Computers, Inc. provides spare parts and service for a wide variety of computers. Customers may purchase parts to take home for do-it-yourself repairs, or they may bring their systems in for repair, in which case they pay for both the parts and the labor associated with the type of service required. Some services do not include any new parts, just a labor charge for that service. Individual customers must pay for all parts purchases in full at the time of sale. Individual customers must pay 50% down when they bring their computers in for servicing and pay the balance at pickup. Corporate customers, however, are billed monthly for all sales (parts or service). Although We-Fix-Computers, Inc. has several different banking accounts, all sales are deposited intact into its main checking account.

We-Fix-Computers, Inc. purchases its inventory of parts from more than a dozen different vendors. Orders are usually delivered the next day; sometimes, however, suppliers ship only partial orders. We-Fix-Computers pays for some of its purchases COD, but usually pays by the 10th of the month for all purchases made the prior month. None of its suppliers allows it to make installment payments.
Required
Draw an integrated REA diagram for We-Fix-Computers’ revenue and expenditure cycles.
19.2     The Mesa Veterinary Hospital is run by Dr. Brigitte Roosevelt. She has two employees in the office and has asked you to develop a database to help better track her data. Dr. Roosevelt currently uses her personal computer only for word processing, but she is interested in also using it to maintain pet histories and accounting information. She is excited about the transition and is counting on you to help her through the process. She describes her daily activities as follows:

When new customers come to Mesa Veterinary Hospital, the “owners” of the pets are required to complete an introductory form. This form includes the following:
• Owner name
• Address
• Day phone
• Night phone

They are also required to provide the following information about each pet, as some people own many pets:
• Pet name
• Breed
• Color
• Birth date

Dr. Roosevelt would like to enter this information once and then have the system retrieve it for all subsequent visits.

When customers call to make appointments, one of the office clerks asks what kind of services they require (e.g., is it a routine exam, a surgery, etc.). Dr. Roosevelt sees only one pet during each appointment. If she is going to see one owner’s two pets, then two separate appointments are necessary (but scheduled back-to-back). For each appointment, Dr. Roosevelt records the pet’s weight, notes the reason for the appointment, and records her diagnosis. Depending on the diagnosis, the doctor will possibly prescribe any number of medications to cure the pet.

Owners are charged $25 for each appointment and must pay additionally for any medications prescribed for their pets. Dr. Roosevelt requires all pets to be brought back for another examination prior to refilling any prescriptions. Customers must pay for services and medication in full at the conclusion of their visits.

You also learn that Dr. Roosevelt orders drugs and medications from several different suppliers. She places orders weekly, on Fridays. Suppliers usually make one shipment to fill each order, but sometimes have to make additional shipments if they are currently out of stock of one or more items. In such cases, they always ship the back-ordered item as soon as they receive it from the manufacturer; they never combine such back orders with subsequent orders by Dr. Roosevelt.

Suppliers bill Dr. Roosevelt monthly and expect payment in full by the 15th of the following month. A few suppliers do permit Dr. Roosevelt to make installment payments. The prices charged by suppliers for a given product may change several times during the year, so it is important to accurately store the cost of each item each time it is purchased.

Dr. Roosevelt concludes the interview by requesting that in addition to the facts mentioned,
she wants the system to store the following attributes:

• Number of pets owned by each customer
• Total charge for the appointment
• Prescription price
• Drug name
• Length of appointment
• Diagnosis
• Date of appointment
• Service requested

REQUIRED
a. Given this brief overview, draw an integrated REA diagram for the Mesa Veterinary Hospital and include cardinalities.
b. As directed by your instructor, either draw the tables necessary to implement the integrated REA diagram you developed for the Mesa Veterinary Hospital or build the tables in a relational DBMS to which you have access. Be sure to include all attributes from the narrative plus the additional ones explicitly listed by Dr. Roosevelt at the conclusion of the interview. Create additional attributes only if necessary.
19.3     Your university hires you to implement a database system for the library network. You have interviewed several librarians, and the following summarizes these discussions:

• The library’s main goal is to provide students and professors with access to books and other publications. The library, therefore, maintains an extensive collection of materials that are available to anyone with a valid university identification card.

• The standard procedure for lending materials is that the student or faculty member comes to one of the three campus libraries and locates the book or journal on the shelves.

• Each book is assigned three unique numbers. First, the book is assigned a number by the publisher, called the International Standard Book Number (ISBN). This number allows the publishers to track each title and the number changes with each new edition. The second number is the Dewey decimal number, which is assigned to the title and written on the outside spine of the book. This number is used to organize the library shelves and is thus helpful to the students and faculty. It is therefore critical that this number be available to users on the online inquiry screens. The last number is a university book ID number. A different number is assigned to every book that is received so the library can track all copies of each book. This number is different from the other two numbers such that if the library has three copies of one book, each will have a unique university book ID number.

• When students or faculty check out books, the system must be able to track the specific copy that is being borrowed. Each book has a magnetic strip inserted in its spine, which is used as a security measure. If someone tries to take a book without checking it out, an alarm sounds.

• In general, students and faculty have equal clout in the library. Both are able to check
out most books and to check out several books at one time. No one is allowed to remove periodicals from any library. The length of time that the book may be borrowed varies, however, depending on who checks it out. Students are allowed to check out a book for several weeks; faculty may borrow books for several months.

• When patrons check out books, they take their materials to the circulation desk. At that time, the librarian scans in each item’s university book ID number and the borrower’s ID number. The system records a separate loan event for each book being checked out, assigning each a separate loan number. At this time, each book’s due date is calculated and marked on a slip located inside each book’s front cover. Simultaneously, the magnetic strip is deactivated so the book may be removed from the library.

• After borrowers check out a book, they are expected to return it by its due date. In reality, everyone is allowed 30 days after the due date recorded on the checkout slip before the book is officially overdue. At that point, the book must be returned, and the borrower is assessed a $10 fine. If the book is permanently lost, then the borrower is fined $75 for the book’s replacement. All fines must be paid in cash, in full. Students are not allowed to enroll for subsequent semesters until all library fines are paid; they also do not receive a diploma until all library fines are paid. Faculty must pay all outstanding fines by June 30 of each year.

• When a book is returned, the return must be entered into the system, and a unique return number is used to log the transaction. At that time, the loan record is updated to show that the book has been returned.

The following attributes have been identified as critical for the new system:
§  University book ID
§  Book publisher
§  Due date
§  Loan number
§  Checkout date
§  Borrower phone number
§  Cash account number
§  Librarian name
§  Book status (on the shelf or checked out)
§  Type of borrower (faculty or student)
§  Librarian college degree
§  Actual return date
§  Borrower ID
§  Borrower name
§  Book title
§  Fine receipt number
§  Amount received
§  Library name
§  Amount of fine
§  Default library where book is shelved
§  Borrower’s fine balance owed
§  ISBN number
§  Book return number
§  Dewey decimal number
§  Borrower address
§  Book copyright date
§  Borrower e-mail address
§  Library borrowed from
§  Librarian number
§  Account balance
§  Total number of books in a specific library
§  Loan status (still outstanding, or returned)
§  Author name


REQUIRED
1.       Draw an REA diagram for the library system. Remember to include cardinalities.
2.      As directed by your instructor, either create the tables on paper that would be required to implement your REA diagram or actually build those tables in a relational DBMS to which you have access. Only use the attributes listed, unless others are absolutely necessary.

19.4   The XYZ Company sells tools and parts to automotive repair shops. Shops call in orders; all orders received by noon are delivered the same day. Between 12:00 and 1:00, the system prints out schedules. From 1:00 to 5:00, drivers make deliveries according to the printed schedules. Typically, each driver makes between 25 and 30 deliveries each day. Each delivery is signed for by a repair shop manager; the portable laptop then uses wireless communications to transmit information about the delivery back to the XYZ Company and the information is recorded as another row in the sales event table. The XYZ Company uses its own trucks to make local deliveries to its customers. It wants to track information about the use of those trucks: which employee drove which truck, to which customers did a particular truck make deliveries, which deliveries are made on which days, what was the starting and stopping mileage each day?

REQUIRED
a. Draw a partial REA diagram of the XYZ Company’s revenue cycle to model these
events: Taking Customer Orders, Deliveries, and the Use of Vehicles. Be sure to
include cardinalities.
b. Create a set of tables (either on paper or in a relational DBMS to which you have
access) to implement the REA model you developed for the XYZ Company.

19.5   Assume that Stained Glass Artistry, a new shop that specializes in making stained glass artwork, has hired you to design an integrated database that will provide the owners with the accounting information they need to effectively manage the business. Stained Glass Artistry makes a wide variety of stained glass windows for sale in its store.

A unique job order is assigned to each production run, which includes creating multiple copies of the same basic design. When raw materials are issued to employees, the issuance is documented on a prenumbered raw material issue form. The different kinds of glass needed for the product, and other materials such as copper foil or lead, are issued at one time, so that employees can efficiently produce the design.

Creating a piece of stained glass art involves several different steps, including cutting, foiling, and soldering. The owners want to track how much time each employee spends each day performing each of those various tasks.

The owners have developed raw material and direct labor standards for each design they offer. They want their AIS to track actual costs and standard costs so that they can generate reports that provide price and quantity variance information.
The owners also have provided you with the following list of facts that they want
stored in the database. (Note: You must create appropriate primary keys for each table;
this is the list of other attributes.) Attributes in Standard Glass Artistry AIS:
§  Date hired
§  Time started task
§  Time completed task
§  Style of glass (name or description)
§  Quantity on hand
§  Color of glass
§  Quantity to be produced
§  Actual cost of design
§  Design name
§  Standard quantity of glass use in design
§  Quantity issued
§  Standard hours to make design
§  Standard cost of design
§  Date design produced
§  Date of birth
§  Wage rate
§  Employee name
§  Standard cost of glass


REQUIRED
a. Draw an integrated REA diagram for Stained Glass Artistry. Include both minimum
and maximum cardinalities.
b. Create the set of relational tables required to implement your REA diagram for Stained
Glass Artistry in a relational database.
19.6  Bernie’s Pet Store sells pet food, toys, and supplies. Bernie, the owner, is the only person who places orders with suppliers. He is also the only person who writes checks. Suppliers ship each order individually; if they are out of an item, they back order it and ship it separately as soon as it arrives. Bernie pays each supplier monthly for all purchases made the previous month. Suppliers do not allow him to make installment payments.

Bernie has eight employees, each of whom can check in materials received from suppliers and sell merchandise to customers. Bernie pays his employees weekly from a separate checking account used only for payroll purposes.

All sales are made in-store and are paid for immediately by cash, check, or credit card.

When employees are not working the cash register or checking in merchandise, they restock shelves and clean up the premises. Bernie does not want to track each individual restock or clean-up event, but does want to know how much time each employee spends each day doing those tasks. He also wants to track how much time each employee spends each day receiving inventory and how much time they spend working at the cash register.
He wants to be able to write queries that would show time spent by job task (restocking, cleaning, receiving, or sales) for each employee. It is not practical, however, to try to measure the time spent on individual tasks (e.g., Bernie does not want employees to track the time they start and finished unloading a shipment from supplier X, then repeat for supplier Y; similarly, he does not want to track how long it takes to ring up each individual customer at the cash register). All he wants is to know how much time each day (e.g., 3.75 hours) each employee spent performing each different type of job.

REQUIRED
Draw an integrated REA diagram for Bernie’s Pet Shop. Be sure to include both payroll processing and the ability to track how employees use their time.
19.7  At Big Time University (BTU) students are allowed to purchase two basketball tickets for each home game. Each ticket contains the date of the game, and the seat information, such as section, row, and individual seat number. Students pay for each game individually; that is, student sporting event passes are not used at BTU. BTU deposits the proceeds from each game into its bank.

REQUIRED
a. Prepare an REA diagram with cardinalities for the revenue cycle for BTU’s basketball games. State any assumptions you may have to make concerning BTU’s business policies and practices.
b. Implement your model in a set of relational tables. Be sure to specify primary keys, foreign keys, and identify at least one other attribute that should be included in each table.
19.8  Small contractors often rent special equipment for specific jobs. They need to track the equipment that is rented, when it is returned, and payments made to the rental company.

REQUIRED
1.       Draw a partial REA diagram for the acquisition, payment, and return of rental equipment. Be sure to include cardinalities and state any assumptions you made when specifying those cardinalities.
b. Create a set of tables (either on paper or in a relational DBMS to which you have
access) to implement the REA model you developed.
Case 19.1        This case involves creating a database from an integrated REA diagram and then using the REA diagram to guide the writing of queries to prepare financial statements.

Required
a. Create the tables necessary to implement Figure 19-9 in a relational database. Be sure to include primary keys and other relevant attributes in each table.
2.      Write the query, or set of queries, necessary to generate as many elements of financial statements as possible. For example, write the query or set of queries that would be used to calculate the amount of cash on hand, the total of accounts receivable, the total value of raw materials, inventory on hand, etc.


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