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)

List Price: $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. Amy

    If I remember correctly, because it was about three years ago that I took this course, most of the information was based on manual bookkeeping as appose to computer bookkeeping. Most bookkeepers use software now so I thought some of the material was out of date.

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  2. Jenny

    Has been a while since I have studied this book, but seems like there were a few errors in the book and a few areas that could have been better explained, but overall was very good.

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  3. Anna

    good

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  4. Joseph

    Very helpfull

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  5. Donna

    Very helpful.

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  6. Ms.

    Very helpful

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  7. Nimfa

    Very good. I just wish you can take the exam online.

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  8. Ahmad

    Very good books and easy instruction.

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  9. Susan

    very good and useful, too!

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  10. David

    Very detailed and informative.

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  11. Mrs.

    This was a wonderful and informative course!! Easy to follow and understand!!!

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  12. Kirilka

    This is very helpful book. I use it all the time when I work.

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  13. Peggy

    This is for everyday bookkeeping life. I refer back to this book all the time.

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  14. Anita

    No comments.

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  15. Samuel

    Need more examples, otherwise very educative

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  16. Firdous

    Need more details and examples

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  17. Anna

    Loved all the courses I have taken. Actually had fun learning with this program.

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  18. Beverly

    Learn a lot from this course and use it all the time

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  19. Joy

    It was very helpful as a resource

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  20. Joseph

    it is a good job done in this book

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  21. Bonnie

    It has been quite a while since I took these courses but I thought they were all easy to follow, gave good practice questions and gave a good overview of the subject.

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  22. Michelle

    Informative and helpful

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  23. Carol

    I learned a couple of things from this course I use every month when I work on the financial statement

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  24. Lane

    I found the workbook very vague in a lot of area’s. Being married to a CPA, I had to have him read over the questions to see what he thought about the questions or answers. He had the same opinion that the questions was left open ended & could of had multiple answers.

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  25. Karry

    I enjoyed this course would recomment it to any new or existing accounting professional.

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  26. Karry

    I enjoyed this course would recomment it to any new or existing accounting professional.

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  27. Linda

    Great.

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  28. Montroe

    Great!

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  29. Angela

    great course

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  30. Linda

    Good reference book

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