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

List Price: $49.00Member Price: $39.00

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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!

 

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4.57 out of 5 stars

903 reviews

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What others are saying

  1. Halina

    Very good book. Content easy to understand. After reading whole book, no problem to answer all Final Examination questions.

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  2. Luellen

    Learned a lot through this course – it’s great to have the book on hand to use as a reference in my job at a CPA firm.

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  3. Melia

    Taught me to understand how to make adjusting entries to bring the accounts into balance.

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  4. Teri

    Never had to apply the knowledge yet, but it was easy to learn and reference. I think it was excellent if that is all to it!

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  5. Narine

    This book made a difficult subject of accounting such as the adjusting entries so much more simple and easier to learn.

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  6. Marion

    Helped with my current job duties.

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  7. Lyudmila

    Had some information that I did not find in other bookkeepers manual and books.

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  8. Laurel

    I wish there were lots more problems (quizzes).

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  9. Kathy

    Was as expected

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  10. Julia

    very good

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  11. Frank

    I now have more confidence to make adjusting entries.

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  12. David

    enjoyed

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  13. Susan

    The class was great. Very informative!

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  14. Norma

    This course is informative

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  15. Nerissa

    Excellent, learned alot I did not know!

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  16. Linda

    Having completed an AAS in Accounting, and using adjusting entries frequently in my work, I found this course to be a good review.

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  17. Eui

    Simple and Easy to understand. Awesome!

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  18. Dorothy

    I found all subject matters to be clear and easy to follow. If you struggle with the first section of a chapter, the quiz section will surely clear up any questions you may have. I felt very confident with each subject at it’s conclusion.

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  19. Tina

    An excellent book for prepping for the exam.

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  20. Martin

    Very good book.

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  21. John

    Excellent. Still working through the materials and will test soon.

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  22. Jie

    It’s so great! I learned more than I got from school.

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  23. Cathy

    It would help to get tests back to see what was done correctly & what was missed.

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  24. Brendan

    very informative and concise

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  25. Alice

    Very informative

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  26. Willy

    Excellent

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  27. Tony

    Was easy to understand and covered the material could have used a few more examples/questions to assist someone who perhaps does not have an accounting background.

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  28. Toni

    I am still in the middle of this text book. It is good so far

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  29. Sheanette

    great

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  30. Paula

    It has been 9 years, but what I can remember the information covered was good.

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