4.57/5 stars (902 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
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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

902 reviews

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What others are saying

  1. Gerardo

    Very clear and concise. Quizzes at the end of chapters did well to prepare me for exam.

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  2. Matt

    This book was very helpful and helped exlpain things about adjusting entries.

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  3. Muhammad

    Course curriculum its really professional. Its recall my mind which I had study before.

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  4. Yauheni

    All the material is clear to understand and very easy written. Good job, guys!

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  5. Sherry

    It was mainly good, I felt some of the questions were trick questions. However, the material was easy to follow, and I felt I truly understood each section. The quizzes helped verify that I did comprehend everything.

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  6. Carol

    The information was detailed and explained things well for the non-CPA.

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  7. Brenda

    Some of the class was a bit confusing as to how far to take the solution process but other than that it was pretty succinct.

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  8. Ladonna

    Easy to comprehend and learn using the quizzes.

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  9. Jose

    I am happy with the course. It explains very clear and really good exercise with good explanation.

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  10. Donna

    A surprisingly challenging course. I am an experienced bookkeeper and picked up this course to help explain concepts to a new employee but ended up refreshing my skills quite a bit. If any bookkeeper needs clarity on accrual-based entries especially, THIS is the course to take.

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  11. Ann

    Excellent review. Great resource!!

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  12. Alejandro

    excellent material

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  13. Md

    This is very helpful for entry level bookkeepers.

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  14. Ana

    Thank you for all the great information! This book is easy and they break it down step by step.

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  15. Ana

    The unit was very effective & precise.

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  16. Sammy

    Great product

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  17. Lucinda

    The text and examples are written in a logical and concise format that helped as a refresher course with use of examples that I used to apply and brush up on bookkeeping skills.

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  18. Chloe

    This course was very thorough and gave me the confidence I needed to make all year-end adjustments necessary and correctly.

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  19. Erin

    More thorough explanations and a format preferable to other bookkeeping classes I’ve taken. Very pleased!

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  20. Henry

    Very simplified, we’ll structured outline. I haven’t as yet taken the test though.

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  21. Jeff

    Great course – and content was perfect level for my needs

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  22. Cynthia

    I felt that the materials were clear and covered all areas.

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  23. Deborah

    Very complete and well-organized. Well worth the money.

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  24. Rhonda

    When I first started learning accounting, I had absolutely no clue whatsoever about what an adjusting entry was. After I read this book and did the exercises, I knew exactly what they were and how to explain it to others. I ended up being a professional accounting tutor at the university I was attending.

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  25. Priscilla

    Adjusting entries were difficult at fir, however the book and the instructor made it very easy to learn and apply.

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  26. Mary

    Very well organized in an easy to understand book.

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  27. Martin

    Good information

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  28. Dhruti

    This book is very easy to understand and each section has clear details.. So it’s easy to use….

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  29. Toni

    Sorry about the delay. I am very pleased with the course I am working on at this time. It is put in simple form which makes a complicated problem easier to understand. Thanks for following up. Toni Kehr

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  30. Claritza

    It is a great and informative book and is a great resource for me at my current job.

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