Area 1: Financial Reporting (30-40%)
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Accrual Revenue = Cash Collected + Ending AR − Beginning AR + Beginning Unearned Revenue − Ending Unearned Revenue
Converts cash basis revenue to accrual basis. Add receivables earned but not yet collected; remove cash received in advance that hasn't been earned
Accrual Expense = Cash Paid + Ending Prepaid − Beginning Prepaid + Beginning AP − Ending AP
Converts cash basis expense to accrual basis. Add expenses incurred but not yet paid; remove cash paid in advance for future benefit
Service Cost + Interest Cost − Expected Return on Plan Assets + Amortization of Prior Service Cost ± Amortization of Net Gain/Loss
Service Cost + Interest Cost − Expected Return on Plan Assets ± Amortization of Prior Service Cost ± Amortization of Net Gain/Loss
Service cost is in operating income; all other components reported below the line. Expected return reduces pension expense; actual vs. expected difference deferred in OCI.
Components of defined benefit pension expense. Think: the SEPIC order of pension costs.
The five components of net periodic pension cost under ASC 715. SIRAE walks through each element in order. Only service cost hits operating income; the rest go below the line.