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. Dianna

    Really enjoyed this book and learned quite a bit

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  2. Anitha

    This course helped me a lot to learn and success in the completion of exam. Each topic is explained very detailed, which helped me to understand well.

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  3. Phuong

    Good course I wish more practice exercise so I can pass the test

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  4. Myra

    Great book on Correcting of Accounting Errors. The bank reconciliation part was very helpful.

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  5. Bridgette

    Easy to follow, informative, good examples given

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  6. Delia

    Very informative and clear on the material

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  7. Bethany

    It is really good.

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  8. Guadalupe

    The instrucciones couldn’t be more clear. This course really cover all my expectations. I have been learning a lot. I’m already recommending it to some friends.

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  9. Holly

    Questions were as expected.

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  10. Angie

    A well written book with excellent illustrations and problems.

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  11. Sammy

    This course exceeded my expectation.

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  12. Heather

    All of the books were very user friendly. I had no trouble learning and felt fully prepared to take the tests. The only thing that would have been nice is to know what the correct answers are to the problems that I missed. This would apply to both the exams at the end of the books and for the test at the Prometric sites.

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  13. Qais

    The exam it is different than the material. But the material its easy

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  14. Xianghua

    summary is good.

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  15. Zulema

    I found this course to be very helpful in my bookkeeping practice.

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  16. Claude

    clear and easy to follow

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  17. Radmila

    I was very well prepared when taking my exam. Thank you

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  18. Janet

    Very helpful resource!

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  19. Yauheni

    It was difficult course for me, especially bank reconcilliation. But it was interesting and after reviewing of this course I understood everything. Thank you for your courses and for this course!

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  20. Jose

    Great Review!!!

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  21. Robin

    Very thorough, easy to follow and excellent preparation

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  22. Shaun

    I thought it had a lot of great info and concepts

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  23. Nicole

    Great examples to make sure you’re correctly understanding!

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  24. Xin

    Explained clearly with useful examples and exercises.

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  25. Kathleen

    learning all the facets of bank reconciliation will be very useful, thank you.

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  26. Chloe

    I found this course to be very helpful in my bookkeeping practice.

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  27. Matt

    This book also helped with correcting journal entries.

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  28. Muhammad

    Course curriculum its really professional. Its recall my mind which I had study before.

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  29. Angela

    The book covered the topics on the test

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  30. Alejandro

    excellent material

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