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Accounting Research
Manager(TM)
Weekly Summary of
Developments
December 22-24, 2008
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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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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
Financial Assets -- FASB Proposes Guidance on Determining
Other-Than-Temporary Impairments of Certain Securities
Revenue Recognition -- FASB and IASB Propose Joint Approach
for Revenue Recognition
Derivatives -- IASB Proposes Guidance on Accounting
for Embedded Derivatives
Investments -- IASB Proposes Guidance on Investments
in Debt Instruments
Financial Instruments -- 2009 Edition of Publication Added
Credit Rating Agencies -- White Paper on the SEC's Adoption of
Credit Rating Agency Reforms Added
IASB Update -- IASB Discusses Global Financial Crisis
and Other Matters
Auditing and Internal
Controls Headlines
Professional Conduct -- AICPA Publishes Code of Professional
Conduct Guide
Knowledge-Based Audits of
Construction Companies and Contractors -- New Edition Published
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ACCOUNTING AND SEC HEADLINES:
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Financial Assets -- FASB
Proposes Guidance on Determining Other-Than-Temporary Impairments of Certain
Securities
For detail, please contact info@zy-cpa.com
The FASB has published for
public comment a proposed FASB Staff Position (FSP) EITF 99-20-a, Amendments
to the Impairment and Interest Income Measurement Guidance of EITF Issue No.
99-20. This proposed FSP would amend the impairment guidance in EITF Issue
No. 99-20, "Recognition of Interest Income and Impairment on Purchased
Beneficial Interests and Beneficial Interests That Continue to Be Held by a
Transferor in Securitized Financial Assets." It is intended to reduce
complexity and thus achieve more consistent determinations of whether
other-than-temporary impairments of available-for-sale or held-to-maturity debt
securities have occurred.
As proposed, this FSP would
be effective for interim (including the fourth quarter for an SEC registrant)
and annual reporting periods ending after December 15, 2008, and shall be
applied prospectively.
Comments on this proposal are
due December 30, 2008.
Revenue Recognition --
FASB and IASB Propose Joint Approach for Revenue Recognition
For detail, please contact info@zy-cpa.com
The FASB and IASB published
for public comment a Discussion Paper (DP), Preliminary Views on Revenue
Recognition in Contracts with Customers. This DP sets out a joint approach
for the recognition of revenue and is available in both the FASB and IASB
formats.
Revenue recognition
requirements in U.S. GAAP differ from those in International Financial
Reporting Standards (IFRSs), and both are considered
in need of improvement. The requirements in GAAP comprise numerous standards,
many of which are industry specific, and some can produce conflicting results
for economically similar transactions. Although IFRSs
contain fewer standards on revenue recognition, their two main standards have
different principles and can be difficult to understand and apply beyond simple
transactions.
The objective is to improve
the existing guidance in both GAAP and IFRSs by
developing a single revenue model that can be applied consistently regardless
of industry. Applying the proposed underlying principle, an entity would
recognize revenue when it satisfies a performance obligation by transferring
goods and services to a customer as contractually agreed, a principle similar
to many existing revenue recognition requirements.
Comments on the joint DP are
due June 19, 2009.
Derivatives -- IASB
Proposes Guidance on Accounting for Embedded Derivatives
For detail, please contact info@zy-cpa.com
The IASB has published for
public comment an Exposure Draft (ED), Embedded Derivatives - Proposed
Amendments to IFRIC 9 And IAS 39. This ED responds to requests received
from those taking part in the recent round table discussion organized by the
IASB and the FASB to clarify the requirements in IAS 39, Financial
Instruments: Recognition and Measurement, and International Financial
Reporting Interpretations Committee (IFRIC) 9, Reassessment of Embedded
Derivatives. Participants asked the IASB to act in order to reduce any
diversity in practice developing as a result of the amendments made to IAS 39
in October 2008, to permit the reclassification of particular financial assets.
The proposal would require all embedded derivatives to be assessed and, if
necessary, separately accounted for in financial statements.
Comments on this ED are due
January 21, 2009.
Investments -- IASB
Proposes Guidance on Investments in Debt Instruments
For detail, please contact info@zy-cpa.com
The IASB has published for
public comment an ED, Investments In Debt Instruments - Proposed Amendments
to IFRS 7. This ED would amend IFRS 7, Financial Instruments:
Disclosures, to require entities to provide additional disclosures on all
investments in debt instruments, other than those classified in the fair value
through profit or loss category. Specifically, this ED would require an entity
to state in tabular form the fair value, amortized cost and amount at which the
investments are actually carried in the financial statements. The amendments
would also require an entity to also disclose the effect on profit or loss and
equity if all debt instruments had been accounted for at fair value or at
amortized cost.
Comments on this ED are due
January 15, 2009.
Financial Instruments --
2009 Edition of Publication Added
For detail, please contact info@zy-cpa.com
We have published the 2009 edition of Financial
Instruments. The primary objective of this publication is to serve as a
comprehensive reference manual of GAAP in the United States for financial
instruments and related topics, including loans, securities, securitizations,
and derivatives. Among other things, this edition has been updated to reflect:
-FASB Statement No. 161, Disclosures
about Derivative Instruments and Hedging Activities;
-Several FASB Staff Positions
(FSPs), including: (a) FSP FAS 140-3, Accounting
for Transfers of Financial Assets and Repurchase Financing Transactions;
and (b) FSP APB 14-1, Accounting for Convertible Debt Instruments
That May Be Settled in Cash upon Conversion (Including Partial Cash
Settlement);
-Amended guidance for
consolidation of variable interest entities in FASB Interpretation (FIN) No. 46
(Revised December 2003), Consolidation of Variable Interest Entities, as
a result of the issuance of FASB Statement No. 141 (Revised 2007), Business
Combinations;
-Derivative Implementation
Group (DIG) Issue E23, "Hedging-General: Issues Involving the Application
of the Shortcut Method Under Paragraph 68”; and
-New SEC guidance, including
Staff Accounting Bulletin (SAB) No. 109, “Written Loan Commitments Recorded at
Fair Value Through Earnings,” (which supersedes SEC SAB 105 in Topic 5DD) and
updated guidance in EITF Abstracts, Topic D-98, “Classification and
Measurement of Redeemable Securities," resulting from the issuance of new
accounting standards.
See our Literature Update for
complete details.
Credit Rating Agencies --
White Paper on the SEC's Adoption of Credit Rating Agency Reforms Added
For detail, please contact info@zy-cpa.com
We have added a White Paper, SEC
Adopts Credit Rating Reforms Addressing Conflicts; Other Aspects Deferred.
This Paper discusses the SEC's recently adopted rules to reform the credit
rating agency process. This Paper includes discussion of the following areas or
topics:
-SEC's study of three major
credit rating agencies;
-Specific credit rating
agency rulemaking by the SEC;
-Conflict of interest;
-Recordkeeping and rating
histories;
-Differentiation;
-Reliance on ratings in SEC
rules;
-Issuer-paid and subscriber-paid
models; and
-European Commission reforms.
IASB Update -- IASB
Discusses Global Financial Crisis and Other Matters
For detail, please contact info@zy-cpa.com
As reported in its "IASB
Update" publication, the IASB met on December 15-19, 2008, and discussed
the following items:
-Global financial crisis;
-Annual improvements;
-Conceptual framework;
-First time adoption of IFRS;
-IFRS for private entities;
-Liabilities - amendments to
IAS 36, Impairment of Assets;
-Rate-regulated activities;
and
-Share-based payment.
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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Professional Conduct --
AICPA Publishes Code of Professional Conduct Guide
For detail, please contact info@zy-cpa.com
The AICPA has published a
Code of Professional Conduct, Guide For Complying with Rules 102-505.
This guide provides members with principles for properly fulfilling their
ethical responsibilities. The Rules of Conduct set out in the Code govern the
performance of professional services by members. Specifically, this
interpretive release provides guidance on complying with AICPA Rules 102-505.
Knowledge-Based Audits of
Construction Companies and Contractors -- New Edition Published
For detail, please contact info@zy-cpa.com
We have published the 2008 edition of Knowledge-Based
Audits of Construction Companies and Contractors. This publication is designed to help the
auditor efficiently and effectively perform financial statement audits of
nonpublic construction entities in accordance with auditing standards generally
accepted in the
This edition of Knowledge-Based
Audits of Construction Companies and Contractors includes revisions and
updates to reflect current accounting authoritative literature and, among other
things, auditing pronouncements through Statement on Auditing Standards No.
114, The Auditor's Communication with Those Charged with Governance.
See our Literature Update for
complete details.
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