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. Astrid

    excellent review of the basics

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  2. Annie

    excellent very easy to understand

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  3. Annette

    This course helped to give me a clearer understanding of adjusting entries. This has aided me greatly in training other staff. A wrong entry can make a huge error and this course helps to elivate this from happening.

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  4. Anna

    I learned alot from the book which made it easier to take the exam.

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  5. Amy

    It was a good course.

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  6. Amitabh

    Simple and Great

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  7. Ali

    I’ll preparing my self to appear in certificate exam soon.

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  8. Alexis

    I am in the process of completing this course. I find the material easy to dige, and the explanations and examples are clear and concise. Bookkeeping and accounting material is often a little confusing at fir, but this course provides such clear and easy explanations, that the concepts fall together easily.

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  9. Alan

    Good – covers most standard situations

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  10. Adriana

    The Material is practical and you can dominate the subject very fast

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  11. Zhenyuan

    It’s enough for job.

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  12. Yvonne

    tough

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  13. Wendy

    The course material was informative and well paced.

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  14. Wendell

    Not completed. Bought this book for reference as needed.

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  15. Tricia

    I liked the material in this workbook. I do not like the typeface/font in this book. I can’t quite put my finger on it, but something about it makes it difficult to read.

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  16. Terry

    Took this course a long time ago. I liked it, but could have used more exercises to practice

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  17. Terrie

    I took this course a few years ago, I liked it.

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  18. Swan

    Really good review of adjusting entries which I learned in my first accounting class. I wish there were more problems at the end of each chapter for the 2 quizzes.

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  19. Susanna

    It’s very concisely written and detailed, though the knowledge is basic, the course helps to drill in basic accounting principles, which is what you need to be a good bookkeeper. I found the double quizzes at the end of each chapter to be extremely helpful, hopefully I will do well on my test that is scheduled for October 15. I am still going over the material until then, so hopefully the material is what I need to pass the exam.

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  20. Susan

    This was a very good lesson, and helps to reinforce what you do know, and add knowledge on the things you are not real sure about

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  21. Susan

    This was a great review, but I especially like the logic used in the explanations. I especially liked the quizzes for really reenforcing the material. This was a much more thorough and clearer presentation than the text from college.

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  22. Susan

    I enjoyed this course.

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  23. Susan

    Easy to understand. I really like the way these books are all broken down to easy to read chapters and then the reviews throughout the book.

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  24. Simon

    Proper and related subjects

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  25. Shobhana

    The book-material is easy to follow and informative. The quizs at the end of each chepters are helpful for taking the state tests.

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  26. Sherry

    Good training.

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  27. Sherry

    Extremely helpful book!

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  28. Sevan

    It was good

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  29. Sarah

    Complete entry calculations

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  30. Sally

    Good review of what I learned in school.

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