4.57/5 stars (903 customer reviews)

Learn to set up the trial balance, compute and record all end-of-period adjustments and present the adjusted trial balance. You now have everything needed for the financial statements and tax return. Double-quiz in each section assures that you master it.

ISBN:9781884826252
List Price:
$49.00
Member Price: $39.00 (Members must log in to receive discounted pricing)

List Price: $49.00Member Price: $39.00

Clear
SKU: 9781884826252 Categories: ,

136 pages [55 self-teaching + 81 self-quizzes with detailed answers]

Section 1:  Why we use accruals, deferrals and other adjustments. The difference between cash basis and accrual basis accounting.

Section 2: Accrued revenue. How to record accrued revenue. Examples of different kinds of accrued revenue. Computing and accruing interest receivable. How failure to accrue revenue affects the financial statements.

Section 3: Accrued expenses. How to record accrued expenses. Examples of different kinds of accrued expenses. Computing and recording interest payable. How failure to accrue expenses affects the financial statements.

Section 4: Revenue collected in advance (unearned revenue). How to record unearned revenue. How to accrue revenue earned when the revenue collected was originally recorded in a revenue account v. an unearned revenue account.

Section 5: Prepaid (deferred) expenses. Recording prepayments and adjustments. How to accrue expenses when prepayments were recorded in an expense account v. a prepaid (asset) account.

Section 6: Other adjusting entries. How to compute and record the adjusting entry for bad debt expense for tax purposes v. book purposes. Adjusting entries for depreciation and various cash accounts.

Section 7: From unadjusted to adjusted trial balance. The chart of accounts. Preparing the unadjusted trial balance, entering the adjustments and preparing the adjusted trial balance. A summary of how the adjusted trial balance is used to prepare the income statement, balance sheet and statement of retained earnings. Basics of the post-closing trial balance.

Publisher: AIPB

Additional information

Book Type

Softcover WorkBook, Online e-WorkBook

Series

Certified Bookkeeper Course Series: Everything you need to study for the national CB exam

  • Complete preparation for the national Certified Bookkeeper exam!
  • Double-quiz in every workbook section assures mastery of every skill!
  • Workbook quiz questions mimic the national exam questions!

 

Share your thoughts!

4.57 out of 5 stars

903 reviews

Let us know what you think...

What others are saying

  1. Douglas

    The book helped me pass that part of the CB Exam. It was very helpful! The exercises were very relevant to the exam.

    Upvote if this was helpful (0) Downvote if this was not helpful (0) Flag for removal

    Something wrong with this post? Thanks for letting us know. If you can point us in the right direction...

  2. Eleanor

    It’s very informative self -study material. It has a clear and understandable discussions and explanations of the subject matter.

    Upvote if this was helpful (0) Downvote if this was not helpful (0) Flag for removal

    Something wrong with this post? Thanks for letting us know. If you can point us in the right direction...

  3. Rhonda

    Once comfortable with double-entry accounting/bookkeeping this course is the next logical progression in bookkeeping courses offered through AIPB. The purpose of this course is to solidify (in the new student) the purpose, flow and logic when creating/using a Chart of Accounts. This course will give the student a comprehensive understanding of the differences between cash & accrual basis accounting; while learning proper original entry (and adjusting entries) for accrued revenues and expenses; and deferred revenues and expenses. Matters related to the unadjusted and adjusted trial balance are covered in this course, as well. Successful completion of this course should be considered a must for anyone involved in any aspect of bookkeeping as an employee or as a freelance professional. As a side benefit, for those already experienced in the industry, successful completion (of this AIPB course) serves to solidify prior skills and offers CPEC’s (Continuing Professional Education Credits) towards Certified Bookkeeper status – should you decide to pursue the CB title and certification.

    Upvote if this was helpful (0) Downvote if this was not helpful (0) Flag for removal

    Something wrong with this post? Thanks for letting us know. If you can point us in the right direction...

  4. Peter

    Excellent, could be longer

    Upvote if this was helpful (0) Downvote if this was not helpful (0) Flag for removal

    Something wrong with this post? Thanks for letting us know. If you can point us in the right direction...

  5. Mei

    Easy for study

    Upvote if this was helpful (0) Downvote if this was not helpful (0) Flag for removal

    Something wrong with this post? Thanks for letting us know. If you can point us in the right direction...

  6. Julie

    This a very well organized course. Very helpful.

    Upvote if this was helpful (0) Downvote if this was not helpful (0) Flag for removal

    Something wrong with this post? Thanks for letting us know. If you can point us in the right direction...

  7. Anna

    Materials did provide relevant information for test.

    Upvote if this was helpful (0) Downvote if this was not helpful (0) Flag for removal

    Something wrong with this post? Thanks for letting us know. If you can point us in the right direction...

  8. Devonna

    The course was very good.

    Upvote if this was helpful (0) Downvote if this was not helpful (0) Flag for removal

    Something wrong with this post? Thanks for letting us know. If you can point us in the right direction...

  9. Sandra

    Excellent

    Upvote if this was helpful (0) Downvote if this was not helpful (0) Flag for removal

    Something wrong with this post? Thanks for letting us know. If you can point us in the right direction...

  10. Patricia

    The material is very well explained and easy to understand.Would like to see more Quizzes at the end of each chapter.

    Upvote if this was helpful (0) Downvote if this was not helpful (0) Flag for removal

    Something wrong with this post? Thanks for letting us know. If you can point us in the right direction...

  11. Muhammad

    Satisfied

    Upvote if this was helpful (0) Downvote if this was not helpful (0) Flag for removal

    Something wrong with this post? Thanks for letting us know. If you can point us in the right direction...

  12. Hari

    Excellent course material. Easy to understand , concise and relevant

    Upvote if this was helpful (0) Downvote if this was not helpful (0) Flag for removal

    Something wrong with this post? Thanks for letting us know. If you can point us in the right direction...

  13. Tina

    The book was very complete. Questions covered every type of entry from every angle and improved both my comprehension of adjusting entries and confidence in doing them.

    Upvote if this was helpful (0) Downvote if this was not helpful (0) Flag for removal

    Something wrong with this post? Thanks for letting us know. If you can point us in the right direction...

  14. Michael

    Excellent material and we’ll written

    Upvote if this was helpful (0) Downvote if this was not helpful (0) Flag for removal

    Something wrong with this post? Thanks for letting us know. If you can point us in the right direction...

  15. Celia

    Extremely helpful as well as the self tests that go along with each chapter.

    Upvote if this was helpful (0) Downvote if this was not helpful (0) Flag for removal

    Something wrong with this post? Thanks for letting us know. If you can point us in the right direction...

  16. Eileen

    need more tricky expamples in terms of test.

    Upvote if this was helpful (0) Downvote if this was not helpful (0) Flag for removal

    Something wrong with this post? Thanks for letting us know. If you can point us in the right direction...

  17. Christine

    Would have liked more into on payroll adjustment for missing information

    Upvote if this was helpful (0) Downvote if this was not helpful (0) Flag for removal

    Something wrong with this post? Thanks for letting us know. If you can point us in the right direction...

  18. Sandie

    As a 40 something jumping back into the private sector after had ran a business for 10 years; I was looking forward to finish my degree in Accounting. Going part time goes slow so I thought increasing my knowledge thru AIPB could only work to my benefit. This first module in Adjusting Entries was very helpful after had running my business with QuickBooks. With electronic software you don’t see the “behind the scenes” entries. I highly recommend this course! : )

    Upvote if this was helpful (0) Downvote if this was not helpful (0) Flag for removal

    Something wrong with this post? Thanks for letting us know. If you can point us in the right direction...

  19. Theresa

    I have been using QuickBooks for 11 years, never truly understanding what was happening behind the scenes. I previously had no training in journal entry bookkeeping. I needed a course that would teach me from the ground floor up. I am very pleased with the results. This book was very straight forward and taught me to understand what is happening with each entry. I wish I had taken this course years ago, but I am glad to have the knowledge now.

    Upvote if this was helpful (0) Downvote if this was not helpful (0) Flag for removal

    Something wrong with this post? Thanks for letting us know. If you can point us in the right direction...

  20. Susanne

    Hard course – but worth it!

    Upvote if this was helpful (0) Downvote if this was not helpful (0) Flag for removal

    Something wrong with this post? Thanks for letting us know. If you can point us in the right direction...

  21. Marie

    It was very easy to understand. And I liked the 2 quizzes after each section.

    Upvote if this was helpful (0) Downvote if this was not helpful (0) Flag for removal

    Something wrong with this post? Thanks for letting us know. If you can point us in the right direction...

  22. Dale

    This course seems to do a pretty could job of explaining adjusting entries and their effects.

    Upvote if this was helpful (0) Downvote if this was not helpful (0) Flag for removal

    Something wrong with this post? Thanks for letting us know. If you can point us in the right direction...

  23. Sergio

    Very complete and understanding course.

    Upvote if this was helpful (0) Downvote if this was not helpful (0) Flag for removal

    Something wrong with this post? Thanks for letting us know. If you can point us in the right direction...

  24. Rachelle

    I was very disappointing to find the copyright year was 2007.

    Upvote if this was helpful (0) Downvote if this was not helpful (0) Flag for removal

    Something wrong with this post? Thanks for letting us know. If you can point us in the right direction...

  25. Ashgabat

    Good overall. A bit easy.

    Upvote if this was helpful (0) Downvote if this was not helpful (0) Flag for removal

    Something wrong with this post? Thanks for letting us know. If you can point us in the right direction...

  26. Yvelisse

    Great way of making it very understandable.

    Upvote if this was helpful (0) Downvote if this was not helpful (0) Flag for removal

    Something wrong with this post? Thanks for letting us know. If you can point us in the right direction...

  27. Zehra

    Lots of practice questions which helps to pass the exam.

    Upvote if this was helpful (0) Downvote if this was not helpful (0) Flag for removal

    Something wrong with this post? Thanks for letting us know. If you can point us in the right direction...

  28. Nicea

    I wish there was more room in the book to write down answers to questions as you go through the quizzes. It would make referencing so much easier.

    Upvote if this was helpful (0) Downvote if this was not helpful (0) Flag for removal

    Something wrong with this post? Thanks for letting us know. If you can point us in the right direction...

  29. Amy

    Very clear and concise. I learned a lot and will keep it handy for future reference.

    Upvote if this was helpful (0) Downvote if this was not helpful (0) Flag for removal

    Something wrong with this post? Thanks for letting us know. If you can point us in the right direction...

  30. Tom

    The material was presented with examples and there were quizzes at the end of each chapter. This made the learning much easier. If a person already has some accounting/bookkeeping knowledge, like myself, they should have no problem going through the book in a relatively short period of time.

    Upvote if this was helpful (0) Downvote if this was not helpful (0) Flag for removal

    Something wrong with this post? Thanks for letting us know. If you can point us in the right direction...

×

Login

Continue as a Guest