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Accounting Research Manager®

Weekly Summary of Developments

ARM Weekly Summary April 30 - May 4, 2012

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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:

 

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ACCOUNTING AND SEC HEADLINES:

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JOBS Act -- SEC Staff Updates Guidance on Scaled Disclosure Under JOBS Act

For detail, please contact info@hkcmcpa.us

 

The SEC Division of Corporation Finance (Corp Fin) has updated its guidance, “Jumpstart Our Business Startups Act Frequently Asked Questions: Generally Applicable Questions on Title I of the JOBS Act.” This document includes frequently asked questions (FAQs) regarding the general applicability under Title I of the Jumpstart Our Business Startups Act (JOBS Act). Title I provides scaled disclosure provisions for emerging growth companies (as defined), including, among other things:

 

-Two years of audited financial statements in a registration statement for an initial public offering of common equity securities;

-The smaller reporting company version of Item 402 of Regulation S-K; and

-No requirement for Sarbanes-Oxley Act Section 404(b) auditor attestations of internal control over financial reporting.

 

Corp Fin has added questions 18-41 to this guidance with this update. The JOBS Act was signed into law on April 5, 2012, and is intended to increase American job creation and economic growth by improving access to the public capital markets for emerging growth companies.

 

Trust Indenture Act -- SEC Staff Issues Updated Guidance on the Trust Indenture Act

For detail, please contact info@hkcmcpa.us

 

Corp Fin has issued an updated Compliance and Disclosure Interpretation (C&DI), Trust Indenture Act of 1939. This C&DI provides interpretations by Corp Fin of various provisions of the Trust Indenture Act of 1939 (the Act) which applies to debt securities such as bonds, debentures, and notes that are offered for public sale. Question 202.01, relating to the application of the Act to asset-backed securities in the form of certificates, was updated to reflect new guidance from Corp Fin.

 

SEC Regulations Committee -- SEC Regulations Committee Meeting Minutes Published

For detail, please contact info@hkcmcpa.us

 

The Center for Audit Quality SEC Regulations Committee has issued minutes from its joint meeting with the staff of the SEC held on March 27, 2012. This committee meets periodically with the SEC staff to discuss emerging technical accounting and reporting issues relating to SEC rules and regulations. Topics discussed at this meeting included the following:

 

-Various financial reporting matters including: (a) management’s use of third-party pricing services; (b) disclosures under Rule 3-10 of Regulation S-X; (c) loss contingency disclosures; and (d) goodwill impairment disclosures.

-Update on the SEC staff’s “IFRS Work Plan.”

-Implementation issues related to CF Disclosure Guidance, Topic No. 3: Cybersecurity, and CF Disclosure Guidance, Topic No. 4: European Sovereign Debt Exposure.

-SEC staff observations related to XBRL filings.

-Application of FASB Accounting Standards Update No. 2011-05, Comprehensive Income (Topic 220): Presentation of Comprehensive Income, to parent-only and guarantor financial statement reporting requirements.

-Disclosure requirements for an existing registrant that no longer meets the definition of a “Smaller Reporting Company.”

-Disclosure requirements for auditor changes within an international network under Item 304 of Regulation S-K.

 

Liquidation Basis of Accounting -- FASB Discusses Disclosures Related to Liquidation Basis of Accounting and Other Matters

For detail, please contact info@hkcmcpa.us

 

As reported in its "Summary of Board Decisions" publication, the FASB met on May 2, 2012, and discussed the following topics: (a) disclosures about risks and uncertainties and the liquidation basis of accounting; and (b) definition of a nonpublic entity.

 

Regarding its project on disclosures related to the liquidation basis of accounting, the FASB decided that a limited-life entity should prepare financial statements using the liquidation basis of accounting when significant management activities are limited to those necessary to carry out a plan of liquidation other than that which was contemplated in the entity’s governing documents. In addition, the FASB decided that it will revisit the question of whether management should be required to assess whether there is doubt about an entity’s ability to continue as a going concern in light of its recent decision not to pursue going-concern-type disclosures in its project about liquidity and interest rate risk disclosures.

 

Regarding its project on the definition of a nonpublic entity, the FASB decided that a for-profit entity that is a conduit bond obligor for conduit debt securities that are traded in a public market would not be deemed a private company for standard-setting purposes even if the entity otherwise meets the characteristics of a private company as defined in this project.

 

IFRS for SMEs -- New IFRS for SMEs Q&As Published

The SME Implementation Group (SMEIG) has published two additional question and answer documents (Q&As) on the International Financial Reporting Standard for Small and Medium-sized Entities (IFRS for SMEs):

 

-IFRS for SMEs - Fallback to IFRS 9 Financial Instruments (Section 11, Issue 1); and

For detail, please contact info@hkcmcpa.us

 

-IFRS for SMEs - Recycling of Cumulative Exchange Differences on Disposal of a Subsidiary (Section 30, Issue 1).

For detail, please contact info@hkcmcpa.us

 

These two final Q&As reflect the input that the SMEIG received on the publication of two draft Q&As in November 2011 on these topics. Although Q&As are approved by the IASB they are issued as informal guidance and not mandatory standards. Consequently, they are published in the name of the SMEIG rather than the IASB. The non-mandatory Q&As are intended to help those who use the IFRS for SMEs to think about specific accounting questions. They are not intended to modify in any way the application of full IFRSs.

 

IFRS for SMEs -- IASB Issues IFRS for SMEs Update

For detail, please contact info@hkcmcpa.us

 

The IASB staff has issued its periodic "IFRS for SMEs Update" publication which is a summary of news relating to the IFRS for SMEs. This update includes discussion of the following topics:

 

-Content revised version of IFRS for SMEs guide;

-SMEIG publishes four final Q&As;

-Status report on Q&As about the IFRS for SMEs and future plans;

-News about adoptions of the IFRS for SMEs-Bangladesh;

-Status report on IFRS for SMEs translations;

-Additional Arabic- and Spanish-language training modules;

-Upcoming "train the trainers" workshops in Cameroon and Bangladesh; and

-Where to obtain IFRS for SMEs materials.

 

Risk Alerts -- AICPA Issues Audit Risk Alerts

The AICPA has issued the following Audit Risk Alerts:

 

-Understanding the Responsibilities of Auditors for Audits of Group Financial Statements - 2012;

For detail, please contact info@hkcmcpa.us

 

-Employee Benefit Plans Industry Developments - 2012 ; and

For detail, please contact info@hkcmcpa.us

 

-Not-for-Profit Entities Industry Developments - 2012.

For detail, please contact info@hkcmcpa.us

 

AICPA Audit Risk Alerts provide users with a detailed overview of recent industry, technical, regulatory, or professional developments. Topics covered in each Alert include: (a)legislative and regulatory activities; (b)economic and industry developments or trends; (c)recent auditing and attestation pronouncements and related guidance; (d)recent AICPA independence and ethics pronouncements; and (e) future or emerging issues to monitor. In addition, each Alert includes a "Resources Central" section listing resources practitioners may find useful.

 

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@hkcmcpa.us

 

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AUDITING AND INTERNAL CONTROLS HEADLINES:

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AICPA Clarity Project -- New Issue of "A Closer Look" Published

For detail, please contact info@hkcmcpa.us

 

We have prepared and published another edition of “A Closer Look.” In this edition, we discuss the AICPA’s Clarity Project. On June 18, 2010, we published “A Closer Look: The Clarity Project - The AICPA Moves to Converge and Clarify Its Auditing Standards. This issue of “A Closer Look” revisits the undertaking and updates our prior discussion.

 

The Clarity Project is now nearly complete, and its new standards are effective for audits and associated engagements related to financial statements for periods ending on or after December 15, 2012. Discussion of the Clarity Project in this edition of "A Closer Look" includes the following topics:

 

-Format of the clarified standards;

-Project status;

-Organization of the clarified Codification of Statements on Auditing Standards;

-Substantive changes to audit standards, including new AU-C Section 600, Special Considerations - Audits of Group Financial Statements (Including the Work of Component Auditors); and

-Planning for implementation.

 

See our Literature Update for complete details.

 

Risk Alerts -- AICPA Issues Audit Risk Alerts

As discussed above in our Accounting and SEC Summaries, the AICPA has issued the following Audit Risk Alerts:

 

-Understanding the Responsibilities of Auditors for Audits of Group Financial Statements - 2012;

For detail, please contact info@hkcmcpa.us

 

-Employee Benefit Plans Industry Developments - 2012 ; and

For detail, please contact info@hkcmcpa.us

 

-Not-for-Profit Entities Industry Developments - 2012.

For detail, please contact info@hkcmcpa.us

 

AICPA Audit Risk Alerts provide users with a detailed overview of recent industry, technical, regulatory, or professional developments. Topics covered in each Alert include: (a)legislative and regulatory activities; (b)economic and industry developments or trends; (c)recent auditing and attestation pronouncements and related guidance; (d)recent AICPA independence and ethics pronouncements; and (e) future or emerging issues to monitor. In addition, each Alert includes a "Resources Central" section listing resources practitioners may find useful.

 

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@hkcmcpa.us