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Accounting Research
Manager(TM)
Weekly Summary of
Developments
May 5-9, 2008
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Accounting Research
Manager subscriber,
The Accounting Research
Manager database now contains this week's weekly summary of developments. Click
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If you do not have immediate Internet access
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Weekly Summary.
Accounting and SEC
Headlines
Revenue Recognition -- FASB to Discuss Revenue Recognition,
Reporting Discontinued Operations and Other Matters
Financial Instruments -- EITF Materials Issued for June 12,
2008 Meeting
Business Combinations -- SEC Proposes Revisions to its
Cross-Border Tender Offer and Business Combination Rules
Auditing and Internal
Controls Headlines
Peer Reviews -- AICPA Revises Standards for Performing
and Reporting on Peer Reviews
Audit Documentation -- AICPA Issues Proposed Standard on
Audit Documentation
Auditor Communications -- AICPA Issues Proposed Standard on
Auditor's Communication with Those Charged with Governance
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ACCOUNTING AND SEC HEADLINES:
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Revenue Recognition --
FASB to Discuss Revenue Recognition, Reporting Discontinued Operations and
Other Matters
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As reported in its
"Action Alert" publication, the FASB is scheduled to meet on May 14,
2008, and discuss: (a) revenue recognition; and (b) reporting
discontinued operations (DISCOs). The FASB is
expected to discuss a draft chapter of a revenue recognition discussion paper
that examines two alternative measurement approaches (current exit price and
customer consideration) for the proposed revenue recognition model. The FASB
will be asked to express a preliminary view in favor of one of these
measurement approaches or a hybrid of the two approaches.
The FASB also plans to
discuss the proposed converged definition (with the IASB) of a discontinued
operation and related disclosures for all components of an entity that have
been (or will be) disposed of.
As also indicated in its
Action Alert publication, the FASB met on April 30, 2008, and discussed the
following topics or items:
-Disclosures about credit
derivatives;
-Hedging under FASB Statement
No. 133, Accounting for Derivative Instruments and Hedging Activities;
-Mergers and acquisitions by
a not-for-profit organization; and
-Agenda decision - definition
of a public company.
The FASB decided to amend
Statement 133 to require disclosures about credit derivatives that would be
similar to the disclosures currently required to be made by guarantors under
FASB Interpretation (FIN) No. 45, Guarantor's Accounting and Disclosure
Requirements for Guarantees, Including Indirect Guarantees of Indebtedness of
Others. The FASB also decided to amend FIN 45 to require an additional
disclosure about the current status of the guarantee. A proposed FASB staff
position is expected to be issued that would be effective for all fiscal years
and interim periods ending after November 15, 2008.
The FASB also made the
following decisions regarding technical aspects of Statement 133:
-When calculating the fair
value of the perfect derivative in a cash flow hedge, an entity should use the
credit risk adjustment for the nonperformance risk of the party in a liability
position that is used for calculating the fair value of the actual derivative
hedging instrument.
-If an entity designates a
group of transactions expected to occur within a specific time frame as the
hedged forecasted transaction in a cash flow hedge, the perfect derivative
could be a derivative that settles on a single date if the hedge
ineffectiveness that is expected to result from the timing differences between
settlement of the actual derivative and the forecasted transaction is minimal.
-If an entity designates a
purchased option as the hedging instrument in a cash flow hedge to provide
one-sided offset against the hedged risk, the perfect derivative used for
measuring ineffectiveness could be an option that includes total changes in the
option's cash flows. The initial time value component of the option's fair
value should be reclassified to earnings on a rational basis.
The FASB chairman also announced
the removal of a project to create a single definition of a public company to
be used throughout GAAP.
Financial Instruments --
EITF Materials Issued for June 12, 2008 Meeting
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The FASB has issued the
following materials for the EITF meeting scheduled for June 12, 2008:
-EITF Agenda Committee
Report;
-Issue No. 07-5,
"Determining Whether an Instrument (or Embedded Feature) is Indexed to an
Entity's Own Stock" (Comment Letters);
-Issue No. 08-3,
"Accounting by Lessees for Maintenance Deposits under Lease
Agreements" (Comment Letters); and
-Issue No. 08-4,
"Transition Guidance for Conforming Changes to Issue No. 98-5"
(Comment Letters).
The EITF plans to discuss
comment letters received from constituents regarding draft abstracts of EITF
Issues 07-5, 08-3, and 08-4. These draft abstracts reflect the
consensuses-for-exposure reached at the EITF meeting held on March 12, 2008.
Business Combinations --
SEC Proposes Revisions to its Cross-Border Tender Offer and Business
Combination Rules
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The SEC has issued for public
comment proposed rule, Revisions to the Cross-Border Tender Offer, Exchange
Offer, and Business Combination Rules and Beneficial Ownership Reporting Rules
for Certain Foreign Institutions. The SEC believes the proposal addresses
areas of conflict or inconsistency with foreign regulations and practice that acquirors frequently encounter in cross-border business
combination transactions. Many of the rule changes included in the proposal
represent a codification of existing interpretive SEC staff positions and exemptive orders in the cross-border area. Specific
proposed rule changes included in this proposal are:
-Refinement of the tests for
calculating U.S. ownership of the target company for purposes of determining
eligibility to rely on the cross-border exemptions in both negotiated and
hostile transactions;
-Expanding relief under Tier
I for affiliated transactions subject to Rule 13e-3, Going Private Transactions
by Certain Issuers or Their Affiliates, for transaction structures not
covered under the current cross-border exemptions;
-Extending the specific
relief afforded under Tier II to tender offers not subject to Sections 13(e) or
14(d) of the Securities Exchange Act of 1934 (Exchange Act);
-Expanding the relief
afforded under Tier II in several ways to eliminate recurring conflicts between
U.S. and foreign law and practice;
-Codifying existing exemptive orders with respect to the application of Rule
14e-5, Prohibiting Purchases Outside of a Tender Offer, for Tier II
tender offers;
Expanding the availability of
early commencement to offers not subject to Section 13(e) or 14(d) of the
Exchange Act;
-Requiring that all Form CBs
and the Form F-Xs that accompany them be filed electronically;
-Modifying the cover pages of
certain tender offer schedules and registration statements to list any
cross-border exemptions relied upon in conducting the relevant transactions;
and
-Permitting foreign
institutions to report on Schedule 13G to the same extent as their U.S.
counterparts, without individual no-action relief.
Comments on the proposal are
due June 23, 2008.
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:
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Peer Reviews -- AICPA
Revises Standards for Performing and Reporting on Peer Reviews
The AICPA has issued revised
standards for performing and reporting on peer reviews, AICPA Standards for
Performing and Reporting on Peer Reviews. The new standards are intended to
produce simpler, more readable reports that will provide greater transparency
to state boards of accountancy, federal agencies such as the Government
Accountability Office, and the private sector. The AICPA believes the new
standards are more principles-based and, among other things, eliminate letters
of comment and the old three-tier system of unmodified, modified and adverse
grades given to firms by reviewers. The new standards require a simple pass,
pass with deficiencies, or fail grade.
The revised standards are
effective for peer reviews commencing on or after January 1, 2009. Early
implementation of these standards is not permitted.
PR Section 100: Standards
for Performing and Reporting on Peer Reviews:
For detail, please contact info@zy-cpa.com
PR Section 9100: Peer
Review Standards Interpretations:
For detail, please contact info@zy-cpa.com
Audit Documentation --
AICPA Issues Proposed Standard on Audit Documentation
For detail, please contact info@zy-cpa.com
The AICPA's
Auditing Standards Board (ASB) has published for public comment, Proposed
Statement on Auditing Standards for No. 103 (Redrafted), Audit Documentation.
The proposals are aimed at applying the ASB's clarity
drafting conventions and to converge with International Standards on Auditing.
Significant changes to current audit documentation requirements include:
-Several requirements that
are either duplicative or addressed in other ASB guidance have been deleted;
-New factors for the auditor
to consider when determining the form, content, and extent of audit
documentation have been added;
-Matters not engagement
specific (e.g., auditor independence and staff training) may be documented
either centrally within a firm or in the audit documentation for an audit
engagement. Matters specific to a particular engagement should be included in
the audit file for the specific engagement; and
-The requirement to document
who reviewed the audit work performed does not imply a need for each specific
working paper to include evidence of review.
As proposed, this proposal
would supersede Statement on Auditing Standards (SAS) No. 103, Audit
Documentation, and would be effective for audits of financial statements
for periods beginning after December 15, 2010.
Comments on this proposal are
due June 30, 2008.
Auditor Communications --
AICPA Issues Proposed Standard on Auditor's Communication with Those Charged
with Governance
For detail, please contact info@zy-cpa.com
The ASB has published for
public comment, Proposed Statement on Auditing Standards for No. 114
(Redrafted), The Auditor's Communication with Those Charged with Governance.
The proposals are aimed at applying the ASB's clarity
drafting conventions and to converge with International Standards on Auditing.
Significant changes to current rules governing auditor communications with
those charged with governance include:
The auditor must communicate
with those charged with governance matters related to the financial statement
audit that are, in the auditor's professional judgment, significant and
relevant to the responsibilities of those charged with governance in overseeing
the financial reporting process;
If the entity includes other
information in documents containing audited financial statements, the auditor
should communicate with those charged with governance the auditor's
responsibility with respect to such other information, any procedures performed
relating to the other information, and the results; and
The requirement that an
auditor should request changes to financial statements when necessary has been
deleted as duplicative of other ASB guidance.
As proposed, this proposal
would supersede Statement on Auditing Standards (SAS) No. 114, The Auditor's
Communication with Those Charged with Governance, and would be effective
for audits of financial statements for periods beginning after December 15,
2010.
Comments on this proposal are
due June 30, 2008.
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