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
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$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. Sophia

    I thought the adjusting entries work study book provided me with what I needed to pass that portion of the test

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  2. Taffy

    OK

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  3. Angela

    Best thing about this book was it explains the correcting entries very clearly.

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  4. Ruth

    I was satisfied with all of the courses. They provided a good review and adequately prepared me for the exams.

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  5. Elizabeth

    Excellent teaching material and examples. Highly recommend it to anyone in the bookkeeping field.

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  6. Mohamad

    I have read the manual and was very please with explanation and example given in the manual.

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  7. Sheryl

    Felt material overall was good and informative. However, exams are too difficult.

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  8. Luellen

    Learned a lot through this course – it’s great to have the book on hand to use as a reference in my job at a CPA firm.

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  9. Melia

    Really helped in understanding how to correct errors easily.

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  10. Julia

    very good

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  11. Narine

    This book does a great job breaking down a details in correction of accounting errors as long as you put in the time and effort.

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  12. Lyudmila

    Simple and easy

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  13. Laurel

    I’m just finishing this now. Overall, great.

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  14. Marion

    Helped with my current job duties.

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  15. Frank

    Having a process to discover, analize and make corrections has been useful.

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  16. Teri

    Great too!

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  17. David

    enjoyed

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  18. Nerissa

    This too was excellent! Also a 5 Star!

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  19. Eui

    Systematic material for self study. Two thumbs up!

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  20. Karen

    I like all your course books. They are full of detailed information in a straight forwa, easy to read format. I intend to purchase the tax books also.

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  21. Dorothy

    I found all subject matters to be clear and easy to follow. If you struggle with the first section of a chapter, the quiz section will surely clear up any questions you may have. I felt very confident with each subject at it’s conclusion.

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  22. Linda

    Could be a bit more in-dep, but a good starter for bookkeepers. Will definetly keep as a reference.

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  23. Norma

    Clear and in depth

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  24. Alice

    Very handy and informative

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  25. Martin

    Very good book.

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  26. Cathy

    It would help to get tests back to see what was done correctly & what was missed.

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  27. Jie

    great!

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  28. John

    Excellent. Still working through the materials and will test soon.

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  29. Tina

    An excellent book for preparing for the exam

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  30. Renwick

    a good reference for anyone responsible for correcting accounting errors.

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