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

$49.00Member Price: $39.00

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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. Cathryn

    Did not feel the book prepared me adequately for the exam. Not sure if it was the way the questions were stated on the exam (seemed confusing) or the way the problems were in the quiz. I didn’t have any problems with the quiz but it seemed the test was a bit confusing.

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  2. Francisco

    Well writeen

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  3. Susan

    Very informative and easy to understand text

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  4. Giselle

    This was a challenging course. It took a moment for me to fully grasp the concepts included in the book.

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  5. Ashok

    I found it is very useful.

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  6. Sara

    The course is great, I have learn a lot. When it comes to the Final Examination Answer Sheet review, we should have the chance of checking wrong answers if we still have not grasp the idea. At least people who are going for Certification.

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  7. Richard

    Confusing. The questions concerning bank reconciliations used questions or examples that were not explained in the practice text or exams.

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  8. Crystal

    Great. Learned a lot.

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  9. Tatsiana

    Very helpful

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  10. Milica

    Love the Quizzes

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  11. Julie

    I am still working through the book, but I am very satisfied with the learning process of the book.

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  12. Gwendolyn

    When compared next to my Accounting and Bookkeeping lessons, this explained everything much better.

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  13. Cui

    Practical. Good materials to work on.

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  14. Mai

    THe book also has some questionable answers to the exercises but i could not get anyone in the department to get them resolved

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  15. Lucille

    Did not complete the exams, I would rate 5 stars

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  16. Xiurong

    After took this course, I know how to find and correct deferral errors before the books are closed. It’s helpful.

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  17. Hanna

    Very good course. Well prepared, I learned a lot

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  18. Sheryl

    This study guide for this course was very useful and helped me pass this portion of the certified bookkeeper’s test at prometrics.

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  19. Liudmila

    I like examples and exercises in this course

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  20. Amy

    good detail

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  21. Peggy

    The Correction of Accounting Errors was extremely easy, especially if you read the preparation book and took the practice exams. Some of the bank reconciliation questions were slightly confusing probably because in practice when I add or deduct from the bank/cash balance, it is the net amount. One question was confusing to me because Deferred Revenue is a liability and not an asset but maybe I didn’t read it close enough.

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  22. Joel

    Good Explaination; good examples.

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  23. Denise

    this book was a very helpful review, especially since my clients are all on a cash basis. This course reminded me what needs to be done for accrual basis in case I have a new client.

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  24. Abebe

    Correction of accounting errors is the most advantageous, systems how to correct the errors, especially on trial balance, Ledgers, Journals, Bank reconciliations etc. It is very important course.

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  25. Iris

    As with my previous course, The course is well written with easy to understand examples and quizzes. The quizzes do help with the exams. I will be taking the exam very soon.

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  26. Colleen

    This book has the basic principles that is needed to perform bookkeeping skills.

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  27. Dongmei

    good

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  28. Melchor

    The previous section ” Adjusting Entries ” helps me understand the topics clearly.

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  29. Donna

    Great program

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  30. Jifang

    The book is easy to read and understand.

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