4.50/5 stars (756 customer reviews)

You start by learning how to do the monthly bank reconciliation and move on to uncovering and correcting errors in the trial balance and in the accruals and deferrals. Double-quiz in each section assures that you master it.

ISBN:9781884826269
List Price:
$49.00
Member Price: $39.00 (Members must log in to receive discounted pricing)

$49.00Member Price: $39.00

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SKU: 9781884826269 Categories: ,

130 pages [67 self-teaching + 63 self-quizzes with detailed answers]

Section 1: Where errors occur and how to find them. 10 common causes of errors. 5 areas where most errors occur. How to analyze errors to correct them.

Section 2: Performing the bank reconciliation. Step-by-step instructions on how to do a bank reconciliation and record the required journal entries. How to correct errors found on the bank statement or in the ledger Cash account.

Section 3: Using the trial balance to find errors. Finding and correcting errors in the trial balance or errors that do not show up on a trial balance.

Section 4: Correcting current-period accrual errors.

Correcting accrued expenses: How to correct an accrued expense recorded for too little or too much or omitted entirely. Correcting journal entries when the expense was originally recorded in an expense account v. a prepaid (asset) account. Impact on the financial statements if each kind of error is not corrected.

Correcting accrued revenues: How to correct accrued revenue recorded for too little or too much or omitted entirely. Correcting journal entries when the original entry was recorded in a revenue v. unearned revenue account. Impact on the financial statements if each kind of error is not corrected.

Section 5: Correcting current-period deferral errors.

Correcting deferred expenses: How to correct too little or too much expense recognized or deferred. Correcting journal entries when the prepayment was recorded in an expense account v. prepaid (asset) account. Impact on the financial statements if each kind of error is not corrected.

Correcting deferred revenues: How to correct too little or too much revenue recognized or deferred. Correcting journal entries when a payment received in advance was recorded in a revenue v. unearned revenue account. Impact on the financial statements if each kind of error is not corrected.

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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4.5 out of 5 stars

756 reviews

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What others are saying

  1. Ashgabat

    A Challenging Test. I enjoyed it.

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  2. Eric

    I use these books in a study group. They have been well recieved and reinforce my teaching efforts.

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  3. Yvelisse

    Great at preparing to the exam

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  4. Amy

    Very clear and concise. Learned a lot and will definitely keep handy for future reference at work.

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  5. Nelson

    This book help me a lot

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  6. Nicea

    Same as with adjusting entries, having more room to write my answers would be nice.

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  7. Zehra

    It is informative and to the the point. Clearly explains the concepts.

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  8. Rita

    this course same as Adjusting Entries go straight to the point, very clear, straight forward. Loved it.

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  9. Patricia

    Great book. Easy to understand. Lots of examples and explanations.

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  10. Tiombe

    I am studying for the Adjusting Entries and Correction of Accounting Errors section of the CB exam. I find the study guides clear and easy to understand.

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  11. Patra

    Lots of review and examples to make sure the material is understood.

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  12. Yolanda

    Instruction were clear and examples are very helpful. I will recommend it to other Accounting Professionals.

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  13. Kim

    Easy to understand and prepared your for the exam.

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  14. Tanya

    Again, very thorough material. After reading through the book several times I had no problem passing the exam and have used several of the techniques in the book at my current job.

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  15. Shelly

    It was difficult for me because I thought the wording of the questions was confusing. They could be interpreted two different ways which might change the correct answer. Maybe this section is just harder for me. I usually make A’s and I just squeeked by with a B.

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  16. Jaime

    Helpful in finding common accounting errors.

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  17. Lillian

    Great review!

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  18. Michael

    This section helped me to get a better grasp on correcting my journal entries, and finding errors. I have already used this information at work.

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  19. Tisha

    This material was a little harder for me to fully grasp, and in hindsight, I wish I had gone over it more before the test.

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  20. Stephen

    The book/course was extremely thorough.

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  21. Tara

    This sections brings back all the accounting that I have missed over the last 4 years. It was fun and very interesting to review and have my memory opened so that it all came rushing back. I find myself looking forward to reading and taking the quizzes at the end of the chapters.

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  22. George

    The practice exercises and final examination helped my confidence and preparation for taking the Certified Bookkeeper Exam Parts One and Two in Augu, 2013.

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  23. Betty

    Explanations were very easy to understand. Very well written. The Quizzes were very helpful.

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  24. Tonia

    More book accounting than real world examples.

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  25. Kent

    The serveses that I’ve used have beed very helpful. As I become more involved I will be able to rate other help provided.

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  26. Lorie

    Good!And helpfull!

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  27. Tingtin

    Greater

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  28. Betty

    Gives good exampes

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  29. Christopher

    A basic, yet effective study course. This material has not only helped me in being able to process adjustment corrections with accuracy, but I have now identified fraud with our bank statements using the reconciliation techniques found in this book. Very much worth the purchase!

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  30. Mark

    I found the book very helpful. The quizzes were beneficial in my learning the material.

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