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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SKU: 9781884826269 Categories: ,

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. Naishadh

    Good Books

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  2. Eva

    Good basic course

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  3. Laura

    good

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  4. Grace

    Found it very easy to understand and follow

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  5. Nina

    Examples are practical.

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  6. Pamela

    Everyone needs help every now and then to keep the debits and credits straight. Not all entries are expenses. Great workbook.

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  7. Dawn

    You can’t fix your mistakes if you don’t know how to find them. Take this course to find out where to look and how to fix accounting errors.

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  8. Firdous

    Very knowledgeable, Need more details & examples

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  9. Rebecca

    Very helpful on a day-to-day basis.

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  10. Gayle

    Very helpful

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  11. Donna

    Useful information for the profession.

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  12. Janet

    See above

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  13. Helen

    Rate 4 stars

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  14. Jean

    OKAY

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  15. Margaret

    NA

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  16. Beth

    liked the format and quiz process.

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  17. Rachel

    It’s been while since I took this course, but I found it to be helpful. I continue to apply what I learned on the job when needed. This course also served as a refresher course for me. I’m also encouraging my new co-worker to take a few of AIPB courses.

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  18. Rita

    I took the test almost 3 years ago. I was satisfied.

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  19. Kenneth

    I thought each of the courses was right on target. They were a very good source for review for me.

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  20. Patricia

    I found the corrections to the original printed matter difficut to follow, but the course was very good.

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  21. Kathy

    haven’t finished. ran into concepts that i did not have the time to research because i had enrolled at a 4 year college and accepted a full time job. a background in college level accounting courses is very helpful. i’ve taken Payroll, Financial, and Managerial and still had to find websites to try and understand what the course was trying to convey.

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  22. Deanna

    good reference book

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  23. Deneece

    Good

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  24. Ibhate

    EXCELLENT

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  25. Joseph

    Excellent

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  26. Julia

    Detail was provided with thorough examples to follow in order to gather a full understanding.

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  27. Kathleen

    Course provided basic information to correct most accounting errors

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  28. James

    Correction of accounting errors was one of most valuable learning tools for bookkeepers.

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  29. Giovanni

    Challenging accounting issues, clearly presented.

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  30. Natalie

    No comment

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