===================================================
Accounting Research
Manager(TM)
Weekly Summary of
Developments
February 11-15, 2008
===================================================
Accounting Research
Manager subscriber,
The Accounting Research Manager
database now contains this week's weekly summary of developments. Click the
link below to access and print the fully-formatted Weekly Summary:
For detail, please contact info@zy-cpa.com
If you do not have immediate Internet access
to the Accounting Research Manager database, below is the text of this week's
Weekly Summary.
Accounting and SEC
Headlines
Fair Value Measurements -- FASB Issues Staff Positions Changing
Certain Provisions in Statement 157
Investment Companies -- FASB Issues Staff Position
Indefinitely Deferring the Effective Date of SOP 07-1
Fair Value Measurements -- FASB Discusses Fair Value Measurements
and Other Matters at February 6, 2008 Meeting
EITF Materials Issued -- Earnings Per Share and Other Matters
for the March 12, 2008 EITF Meeting
Financial Reporting -- SEC Advisory Committee on Improvements
to Financial Reporting Issues Progress Report
Financial Instruments -- IASB Amends IAS 32 and IAS 1 for Puttable Financial Instruments and Obligations Arising on
Liquidation
International Financial
Reporting -- IASB Issues
Agenda for February Meeting
Auditing and Internal
Controls Headlines
Compilation and Reviews -- AICPA Issues Omnibus Statement
Understanding an Entity
and Risk Assessment --
Unconditional and Presumptively Mandatory Requirements of SAS-109
Government Headlines
Financial Reporting Entity
Issues -- Questions and
Answers on Financial Reporting Entity Issues Discussed
=============================
ACCOUNTING AND SEC HEADLINES:
=============================
Fair Value Measurements --
FASB Issues Staff Positions Changing Certain Provisions in Statement 157
FSP FAS 157-1: For detail, please contact info@zy-cpa.com
FSP FAS 157-2: For detail, please contact info@zy-cpa.com
The FASB issued FASB Staff
Position (FSP) FAS 157-1, "Application of FASB Statement No. 157 to FASB
Statement No. 13 and Other Accounting Pronouncements That Address Fair Value
Measurements for Purposes of Lease Classification or Measurement under
Statement 13," and FSP FAS 157-2, "Effective Date of FASB Statement
No. 157." These FSPs:
-Defer the effective date in
FASB Statement No. 157, Fair Value Measurements, for one year for
certain nonfinancial assets and nonfinancial
liabilities, except those that are recognized or disclosed at fair value in the
financial statements on a recurring basis (at least annually). This deferral is
not available, however, for companies that have issued financial statements
that included application of the measurement and disclosure provisions in
Statement 157.
-Exclude certain leasing
transactions accounted for under FASB Statement No. 13, Accounting for
Leases, from the scope of Statement 157. The exclusion does not apply to
fair value measurements of assets and liabilities recorded as a result of a
lease transaction but measured pursuant to other pronouncements within the
scope of Statement 157.
-Include several specific
examples of items eligible or not eligible for the one-year deferral.
Companies will still need to
apply the recognition and disclosure provisions of Statement 157 for financial
assets and financial liabilities and for nonfinancial
assets and nonfinancial liabilities that are remeasured at least annually.
FSP FAS 157-1 is effective
upon the initial adoption of Statement 157. A company that applied Statement
157 in a manner consistent with the provisions of this FSP would continue to
apply the provisions of this FSP from the date of the initial adoption of
Statement 157. However, an enterprise that did not apply Statement 157 in a
manner consistent with the provisions of this FSP is required to
retrospectively apply the provisions in this FSP to the date of the initial
adoption of Statement 157.
FSP FAS 157-2 is effective
February 12, 2008.
Investment Companies --
FASB Issues Staff Position Indefinitely Deferring the Effective Date of SOP
07-1
For detail, please contact info@zy-cpa.com
The FASB issued FASB Staff
Position (FSP) SOP 07-1-1, "Effective Date of AICPA Statement of Position
07-1." This FSP indefinitely defers the effective date in AICPA Statement
of Position (SOP) 07-1, Clarification of the Scope of the Audit and
Accounting Guide "Investment Companies" and Accounting by Parent
Companies and Equity Method Investors for Investments in Investment Companies.
The delay is intended to allow the FASB time to consider a number of
significant issues relating to the implementation of SOP 07-1.
This FSP is effective
December 15, 2007. If an entity that early adopted the provisions of SOP 07-1
voluntarily rescinds its early adoption as permitted by this FSP, that entity
is required to account for that change according to the provisions of FASB
Statement No. 154, Accounting Changes and Error Corrections.
Fair Value Measurements --
FASB Discusses Fair Value Measurements and Other Matters at February 6, 2008
Meeting
For detail, please contact info@zy-cpa.com
As reported in its
"Action Alert" publication, the FASB met on February 6, 2008, and
discussed the following issues:
-Application of Statement 157
to Statement 13 and its related interpretive accounting pronouncements that
address leasing transactions;
-Partial deferral of the
effective date of Statement 157; and
-Deferral of the effective
date of AICPA SOP 07-1.
The FASB agreed to: (a)
defer the effective date in Statement 157 for one year for certain nonfinancial assets and nonfinancial
liabilities, except those that are recognized or disclosed at fair value in the
financial statements on a recurring basis (see discussion of FSP FAS 157-2
above); and (b) exclude certain leasing transactions accounted for under
FASB Statement No. 13, Accounting for Leases, from the scope of
Statement 157 (see discussion of FSP FAS 157-1 above). The exclusion does not
apply to fair value measurements of assets and liabilities recorded as a result
of a lease transaction but measured pursuant to other pronouncements within the
scope of Statement 157.
In addition, the FASB also
decided that it would indefinitely defer the effective date in AICPA Statement
of Position (SOP) 07-1, Clarification of the Scope of the Audit and
Accounting Guide "Investment Companies" and Accounting by Parent
Companies and Equity Method Investors for Investments in Investment Companies
(see discussion of FSP SOP 07-1-1 above).
The Action Alert also
indicates that the FASB is scheduled to have a meeting on February 20, 2008,
and plans to address the following projects or topics:
-Conceptual framework:
objectives and qualitative characteristics, and reporting entity; and
-Education session.
EITF Materials Issued --
Earnings Per Share and Other Matters for the March 12, 2008 EITF Meeting
For detail, please contact info@zy-cpa.com
The FASB has issued the
following additional materials for the EITF meeting scheduled for March 12,
2008:
-Issue No. 07-4,
"Application of the Two-Class Method under FASB Statement No. 128 to
Master Limited Partnerships" (Draft Abstract, Comment Letters); and
-EITF Operating Procedures,
revised.
The materials include
additional comment letters received from constituents regarding the Draft
Abstract on Issue 07-4. In addition, the materials include revisions to the
EITF Operating Procedures. Among other revisions made, the EITF is adding an
"observer" from the IASB to participate, but not vote, at EITF
meetings. This role is similar to that held by the SEC observer at EITF
meetings.
Financial Reporting -- SEC
Advisory Committee on Improvements to Financial Reporting Issues Progress
Report
For detail, please contact info@zy-cpa.com
The SEC's Advisory Committee
on Improvements to Financial Reporting (CIFiR) issued
a "Progress Report," containing 12 developed proposals for improving
financial reporting in the
-GAAP should be based on
business activities, rather than industries. Accordingly, industry-specific
guidance should be eliminated or minimized.
-Alternative accounting
policies should not be included in accounting standards.
-Investors should have
representation on standard-setting bodies, including the Financial Accounting
Foundation (FAF) which oversees the FASB.
-The SEC should work with the
FAF to strengthen its governance of FASB.
-The SEC should encourage the
FASB to further improve its standards-setting process and timeliness.
-The number of parties
formally and informally providing interpretive guidance on GAAP should continue
to be reduced.
-The FASB or SEC, as
appropriate, should issue guidance on certain aspects of materiality.
-The FASB or SEC, as
appropriate, should issue guidance on correction of errors (including
restatements) in financial statements.
-The FASB or SEC, as
appropriate, should develop and issue guidance on applying materiality to
errors identified in prior interim periods and how to correct these errors.
-The SEC and PCAOB should
adopt a judgment framework for accounting and auditing judgments.
-The SEC should, over the
long-term, mandate the filing of XBRL-tagged financial statements after the
satisfaction of certain preconditions. In addition, the SEC should adopt a
phased in approach to mandating XBRL-tagged financial statements.
-The SEC should issue a new
comprehensive interpretive release regarding the use of corporate websites for
disclosures of corporate information.
Financial Instruments --
IASB Amends IAS 32 and IAS 1 for Puttable Financial
Instruments and Obligations Arising on Liquidation
For detail, please contact info@zy-cpa.com
The IASB has issued
amendments to both IAS 32, Financial Instruments: Presentation, and IAS
1, Presentation of Financial Statements. Under existing standards, a
financial instrument is classified as a liability if the holder of that
instrument can require the issuer to redeem it for cash. The amendments require
entities to classify the following types of financial instruments as equity,
provided they have particular features and meet specific conditions: (a)
puttable financial instruments (e.g., some shares
issued by co-operative entities); and (b) instruments, or components of
instruments, that impose on the entity an obligation to deliver to another
party a pro rata share of the net assets of the entity only on liquidation
(e.g., some partnership interests and some shares issued by limited life
entities). In addition, the amendments require additional disclosures on
applicable financial instruments.
The amended standards must be
applied for annual periods beginning on or after January 1, 2009.
International Financial
Reporting -- IASB Issues Agenda for February Meeting
For detail, please contact info@zy-cpa.com
The IASB is scheduled to
discuss the following agenda items at its February 19-21, 2008 meeting:
-Annual Improvements Process;
-Conceptual Framework;
-Insurance Contracts;
-Liabilities: Amendments to
IAS 37, Provisions, Contingent Liabilities and Contingent Assets; and
-Post-employment Benefits.
Some of the documents
listed above may not be accessible under your current subscription. For
information about upgrading your subscription to include additional content,
click here:
For detail, please contact info@zy-cpa.com
=======================================
AUDITING AND INTERNAL
CONTROLS HEADLINES:
=======================================
Compilation and Reviews --
AICPA Issues Omnibus Statement
For detail, please contact info@zy-cpa.com
The AICPA has issued
Statement on Standards for Accounting and Review Services (SSARS) No. 17, Omnibus
Statement on Standards for Accounting and Review Services - 2008. The
Statement includes several revisions to existing auditing standards on
accounting and review services. The amendments cover the following areas:
-General rules on
compilations and reviews of financial statements;
-Communicating to management
and others;
-Change in engagement from
audit to review or compilation (or from review to compilation);
-Reporting when one period is
audited;
-Change in status of the
audited entity - issuer/nonissuer;
-Changes to certain
definitions associated with compilations and reviews; and
-Analytical procedures.
The amendments are generally
effective for compilations and reviews of financial statements for periods
ending on or after December 31, 2008. Early application is permitted.
Understanding an Entity
and Risk Assessment -- Unconditional and Presumptively Mandatory Requirements
of SAS-109
For detail, please contact info@zy-cpa.com
We have added a GAAS Update
Service that discusses the unconditional and presumptively mandatory
requirements of AICPA Statement on Auditing Standards (SAS) No. 109, Understanding
the Entity and Its Environment and Assessing the Risks of Material
Misstatement. Among other matters, the provisions of SAS 109 require the
auditor to:
-Assess risk at the financial
statement and relevant assertion levels based on an appropriate understanding
of the client and its environment, including its internal control.
-Evaluate the design and
implementation of controls over financial reporting, including control
activities for areas of significant risk.
-Determine which of the
identified risks require special audit consideration ("significant
risks").
-Evaluate the design and
determine the implementation of controls over risks for which it is not
possible or practicable to reduce detection risk to an acceptably low level at
the relevant assertion level through substantive procedures alone.
-Revise the risk assessment
and modify the planned audit procedures when evidence obtained during the audit
contradicts the original risk assessment.
-Communicate to those charged
with governance and consider the implications for the auditor's risk
assessment, when management has not implemented controls over significant risks
and, as a result, the auditor believes a significant deficiency or material
weakness in internal control over financial reporting exists.
Some of the documents
listed above may not be accessible under your current subscription. For
information about upgrading your subscription to include additional content,
click here:
For detail, please contact info@zy-cpa.com
======================
GOVERNMENT HEADLINES:
======================
Financial Reporting Entity
Issues -- Questions and Answers on Financial Reporting Entity Issues Discussed
For detail, please contact info@zy-cpa.com
We have added a Governmental
GAAP Update Service that reviews questions and answers regarding implementation
issues associated with determining and reporting the governmental financial
reporting entity. Proper identification and presentation of all entities that
make up the government's financial reporting entity is important to providing materially
complete and not misleading financial statements. Questions and answers
included in this Update cover the following topics:
-Defining a primary
government;
-Reporting primary government
fiduciary relationships;
-Nongovernmental
organizations as component units;
-Stand-alone government as a
primary government; and
-Reporting periods.
Some of the documents
listed above may not be accessible under your current subscription. For
information about upgrading your subscription to include additional content,
click here:
For detail, please contact info@zy-cpa.com