===================================================
Accounting Research Manager(TM)
Weekly Summary of Developments
August 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
SEC Staff Speech -- Director of SEC's Division of Corporation Finance
Discusses Progress and Future Focus
Credit Derivatives -- Disclosures About Credit Derivatives and Other
Matters Discussed
EITF Materials -- FASB Issues Additional Meeting Materials for
September 10, 2008 EITF Meeting
Auditing and Internal Controls Headlines
Audit Engagements -- Proposed AICPA Auditing Standard on Communicating
Internal Control Related Matters Discussed
Government Headlines
Derivative Instruments -- GASB Statement on Accounting and Financial
Reporting for Derivative Instruments Discussed
=============================
ACCOUNTING AND SEC HEADLINES:
=============================
SEC Staff Speech -- Director of SEC's
Division of Corporation Finance Discusses Progress and Future Focus
For detail, please contact info@zy-cpa.com
John W. White, Director, Division of
Corporation Finance (Corp Fin) at the SEC gave a speech, Corporation Finance
in 2008 - A Year of Progress. Mr. White spoke about several key
accomplishments of Corp Fin so far in 2008 and expectations on where the
division will spend its time during the remainder of 2008.
Topics covered by Mr. White in the speech
include:
-The SEC’s Advisory Committee on Improvements
to Financial Reporting;
-The SEC’s recently issued interpretive
guidance, Commission Guidance on the Use of Company Web Sites;
-Interactive data, also known as eXtensible Business Reporting Language (XBRL);
-Oil and gas reporting;
-Management guidance and PCAOB Auditing
Standard (AS) No. 5, An Audit of Internal Control over Financial Reporting
That Is Integrated with an Audit of Financial Statements and Related
Independence Rule and Conforming Amendments;
-IFRS and other international initiatives;
-Mutual recognition;
-Revisions of limited offering exemptions in
Regulation D;
-A new project to examine whether certain
dollar amounts in SEC rules should be adjusted for inflation;
-The SEC’s 21st Century Disclosure project;
-Beneficial ownership reporting; and
-Various proxy matters.
Credit Derivatives -- Disclosures About
Credit Derivatives and Other Matters Discussed
For detail, please contact info@zy-cpa.com
As reported in its "Action Alert"
publication, the FASB met on August 6, 2008, and discussed disclosures about
credit derivatives. The FASB redeliberated issues
related to the scope, disclosures, and effective date of proposed FASB Staff
Position (FSP) FAS 133-b and FIN 45-c, Disclosures about Credit Derivatives
and Certain Guarantees: An Amendment of FASB Statement No. 133 and FASB
Interpretation No. 45. Specifically, the FASB made the following decisions
regarding this forthcoming FSP:
-Not to expand the scope to include all
financial instruments or credit-risk-related guarantees that are outside the
scope of FASB Statement No. 133, Accounting for Derivative Instruments and
Hedging Activities, or FASB Interpretation (FIN) No. 45, Guarantor's
Accounting and Disclosure Requirement for Guarantees, Including Indirect
Guarantees of Indebtedness of Others;
-A derivative with multiple underlyings
is within the FSP's scope if one (or more) of its underlyings exposes the seller/writer to significant
potential loss from credit-risk-related events specified in the contract;
-Credit derivatives embedded in a hybrid
instrument are within the scope of this FSP;
-Not to express a preference for the use of
external credit ratings when compared to internal groupings in the way the
entity manages its risk in the context of an entity's disclosure about a credit
derivative's or guarantee's current status of payment/performance risk;
-To include some guidance on how an entity
should group similar credit derivatives in complying with disclosure
requirements;
-To retain the effective date in the proposed
FSP, which is expected to be effective for the first reporting period (annual
or interim) ending after November 15, 2008; and
-To include a clarification about the effective
date of FASB Statement No. 161, Disclosures about Derivative Instruments and
Hedging Activities, to indicate required disclosures should be provided for
the first reporting period (annual or interim) that begins after November 15,
2008.
No FASB meetings are scheduled for the week of
August 18, 2008. The next FASB meeting is scheduled for August 27, 2008.
EITF Materials -- FASB Issues Additional
Meeting Materials for September 10, 2008 EITF Meeting
For detail, please contact info@zy-cpa.com
The FASB has issued the following materials for
the September 10, 2008 EITF meeting:
-Revised agenda; and
-EITF Issue No. 08-5 (Draft Abstract),
"Issuer's Accounting for Liabilities Measured at Fair Value with a
Third-Party Credit Enhancement" (comment letter).
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:
=======================================
Audit Engagements -- Proposed AICPA Auditing
Standard on Communicating Internal Control Related Matters Discussed
For detail, please contact info@zy-cpa.com
We have added a GAAS Update Service that discusses
the AICPA's Proposed Statement on Auditing Standards
(SAS), Communicating Internal Control Related Matters Identified in an
Audit. This proposal would amend existing AU Section 325 of the same name.
The proposed SAS was issued to conform the definitions in AU Section 325
pertaining to the various kinds of deficiencies in internal control and the
related guidance for evaluating such deficiencies with the definitions and
guidance in a proposed Statement on Standards for Attestation Engagements
(SSAE), An Examination of an Entity’s Internal Control Over Financial
Reporting That Is Integrated with an Audit of Its Financial Statements.
Among other things, the proposed SAS:
-Conforms (a) the definitions of the
terms "significant deficiency" and “material weakness” with the
definitions in PCAOB Auditing Standard (AS) No. 5, An Audit of Internal
Control Over Financial Reporting That is Integrated with an Audit of Financial
Statements; and (b) the definition of "significant
deficiency" with the definition in the exposure draft of the proposed
International Standard on Auditing 265, Communicating Deficiencies in
Internal Control; and
-Indicates that the auditor is not required to
consider the effects of compensating controls for the purpose of communicating
significant deficiencies or material weaknesses. However, if the auditor
decides to consider the effects of compensating controls for this purpose, the
auditor should: (a) evaluate the design of the compensating controls to
determine whether such controls are capable of preventing the deficiency from
rising to the level of a significant deficiency or a material weakness; and (b)
determine whether the compensating controls were implemented.
As issued, this proposal would be effective for
audits of financial statements for periods ending on or after December 15,
2009.
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:
======================
Derivative Instruments -- GASB Statement on
Accounting and Financial Reporting for Derivative Instruments Discussed
For detail, please contact info@zy-cpa.com
We have added a Governmental GAAP Update
Service that is the second of a three part series on GASB Statement No. 53, Accounting
and Financial Reporting for Derivative Instruments. This Update introduces
concepts and basic applications associated with the complex accounting and
financial reporting for derivative instruments. Specifically, this Update
focuses on measurement and recognition issues related to derivative
instruments. Among other things, this Update includes an illustrative example
of hedge accounting pursuant to the measurement and recognition requirements of
GASB 53.
GASB 53 is intended to improve how state and
local governments report information about derivative instruments in their
financial statements. Specifically, GASB 53 requires governments to measure
most derivative instruments at fair value in their financial statements that
are prepared using the economic resources measurement focus and the accrual
basis of accounting. GASB 53 also addresses hedge accounting requirements,
providing specific criteria that governments will use to determine whether a
derivative instrument results in an effective hedge.
GASB 53 is effective for financial statements
for reporting periods beginning after June 15, 2009. Earlier application is
encouraged.
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