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. Esther

    i have not completed this yet

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  2. Sherry

    I have a degree in accounting, but could not pass this credential after taking the assessment three times. There’s truly something wrong.

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  3. Annette

    I found this course to be benefical in reviewing financials and general ledger.

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  4. Stephanie

    I enjoyed this study. It had practical and useful information.

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  5. Kathleen

    I am in the process of studying this book. I like what I have gone through and is worth the time to study it.

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  6. Brooke

    Helped me to understand the basics of accounting.

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  7. Jennifer

    Helped in what to look for, especially when I get new clients and have to go back and fix previous entries.

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  8. Evonne

    great for reviewing the class I took long time ago, all back to the memory, save me a lot of time go back to text book do review. Thank!

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  9. Cynthia

    great course. very useful.

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  10. Jeremy

    Great course. Explained lots of minor details not covered in my accounting classes.

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  11. Dacia

    Great

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  12. Joyce

    Good review.

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  13. Benita

    Good review of accounting errors.

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  14. Thomas

    Good Job

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  15. Joyce

    Good information

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  16. Scarlett

    Good general reference book

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  17. Sue

    Good class

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  18. Ryan

    Good

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  19. Frances

    good

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  20. Alan

    Gives insight into conditions not specifically identified in the course

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  21. Kelly

    Give great examples through out the book

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  22. Corina

    Felt the book was written very clearly and easy to follow. Self Tests are good in the back of the book.

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  23. Atanas

    Explanations are understandable and completely enough to past the test. I do not think can start bookkeeping practice just by completing the courses in the program. You can try to work for somebody but not as a bookkeeper for yourself serving other firms. I have not worked in this field since I had other job and I can not tell you if your course matches the requirements of the employers. Also, nowadays most things are done by computer software (bank reconciliation etc) and this is missing from your courses.

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  24. Daniel

    Excellent.

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  25. Ms.

    excellent review of the basics

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  26. Heather

    Excellent material – format and flow were perfect

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  27. Kimberlee

    Easy to understand. Very helpful practice questions.

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  28. Gias

    Easy to understand.

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  29. Stephanie

    Covers the basics

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  30. Jill

    Course material was concise and easy to grasp.

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