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. Sarah

    Most common to the rare

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  2. Judith

    Learned a lot.

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  3. Sevan

    It was good

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  4. Anna

    It took me awhile to understand the idea of how to quick find the errors by dividing by 9 or 2. I love the information, but wanted alot more practice.

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  5. Michale

    It has been a few years but all I felt it was a very good review and explained things to where it was easy to follow. The practice exercises help reinforce the material.

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  6. Diane

    Informative and helpful.

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  7. Terrie

    I took this course a few years ago, I liked it.

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  8. Tricia

    I liked the material in this workbook. I do not like the typeface/font in this book. I can’t quite put my finger on it, but something about it makes it difficult to read.

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  9. Nadia

    I found the instractions clear and this is what I expected. I would recommend this course to other accounting professionals

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  10. Robyn

    I feel this again is covered in a basic account class – it used to be account 101 when I took it – a good refresher class of basic learned many years ago.

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  11. Diane

    I am using some of the techniques learned in this book at client offices. Good learning tool.

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  12. Debbie

    I am still working on this in my spare time. I love what you are doing. Thank you very much!! It’s great! Debbie McDowell

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  13. Rosette

    I am currently refreshing my accounting knowledge, and AIPB’s continuing education courses really helped me in doing so. Thanks a lot!

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  14. Beth

    great intro tool

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  15. Swan

    Good review of accounting errors.

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  16. Sherry

    Good resource.

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  17. Zhenyuan

    Good enough in details.

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  18. Ping

    good

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  19. Karen

    Enjoyed “de-bugging” the errors. Textbook helped to focus on where problems might lie.

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  20. Susan

    Easy to understand. I really like the way these books are all broken down to easy to read chapters and then the reviews throughout the book.

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  21. Kimberly

    Easy to understand and thorough.

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  22. Patricia

    Covers a wide variety of issues that you may get exposed to.

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  23. Marshall

    another good course

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  24. Barbara

    An excellent course, useful for both the beginner and the pro who needs a review. The numerous practice problems are extremely useful for ensuring the reader has understood the lesson.

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  25. Shobhana

    All the books are good for any level of bookkeeping. I recommend the CB test for any bookkeepers.

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  26. Susanna

    Again, very fundamental stuff, detailed and concise as it should be. I am looking forward to the next courses.

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  27. Kelli

    A way of looking at the bank rec that was new to me since I’m a QuickBooks Pro.

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  28. Richard

    Very helpful

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  29. Shirley

    Great tool for researching and correcting accounting errors. very through.

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  30. Whitney

    Easy to follow instructions.

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