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

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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!

 

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4.57 out of 5 stars

903 reviews

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What others are saying

  1. Marilyn

    The course was informative, but there were several errors. Whoever edits the course needs to do a better job. However, it enabled me to pass that part of the exam, so overall I was pleased.

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  2. Jackie

    Great book! Very easy to read.

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  3. Elsie

    The explanations and examples are clear and easy to follow.

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  4. Deborah

    good

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  5. Cynthia

    It was a while ago that I finished this course, but I don’t remember having any complaints!!

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  6. Christy

    I found the course helpful with the thought process of how & why adjusting entries need to be made

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  7. Carleen

    Very helpful!

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  8. Bozena

    Excellent

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  9. Ashraf

    I AM TOTALLY SATISFIED FOR THE INFORMATION YOU SEND IT TO ME , IT IS REALLY HELPFUL … THANK YOU SO MUCH .. GEORGE

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  10. Yvonne

    Excellent Course! Taught in a way that is easy to grasp.

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  11. Wanda

    Really graps the concept of adjusting entries

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  12. Timothy

    Very happy

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  13. Susan

    This course would help even the most experienced bookkeeping to refresh their skills

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  14. Nancy

    good course content

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  15. Lorna

    Not having any formal education in accounting, I was able to follow it and pass the test. Thank you

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  16. Julia

    Clear and concise.

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  17. Donna

    topics were well expained and good sample problems were given.

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  18. Yang

    good

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  19. Victorita

    Nice examples

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  20. Saqib

    Failure to do Accruals and Defferals at the period end are how important to find out accurate profit & Loss A/c and Balance Sheet of a company.

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  21. Pamela

    Very helpful

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  22. Pamela

    Great workbook. Good to keep at your desk for reference material.

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  23. Michael

    The absolute best explanation of this subject matter. I was able to finally understand the ins and outs of adjusting entries. Excellent!

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  24. Maryann

    Excellent course – clarified some questions I always had

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  25. Marilyn

    Very thorough, good info.

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  26. Linda

    No problems, clear and to the point.

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  27. Joni

    By the time I completed the workbook, I felt I had a good working knowledge of adjusting entries.

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  28. John

    Excellent course, whether it’s your first time being introduced to accounting and bookkeeping concepts, or as a primer for someone with a degree and experience but who’s been away from it for some time.

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  29. Jean

    Gave a good picture of the basics of accounting. I never received the answers to incorrect problems after I submitted the completed final exam to AIPB.

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  30. Harry

    very comprehensive

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