References

A reference library covering the authoritative accounting and finance standards — US GAAP (FASB ASC), IFRS, COSO, PCAOB, AICPA, SEC, and the Internal Revenue Code. Each reference cites the standard, section, or authority at the paragraph level.

25 references. Each links to a working summary; the authoritative source is linked at the top of every reference page.

Workflow case studies

  1. Workflow4 min read

    Accrual methodology audit

    cleaning up unattended automation

    Recurring journal-entry templates running unattended with drifted methodology — vendor accruals mis-routed, spreads applied inconsistently. Audited at the transaction level and rebuilt to one consistent rule.

  2. Workflow4 min read

    Cash flow model rebuild

    Cash flow model audit and rebuild — 996 formula errors and a material omission

    An inherited six-entity consolidated cash flow model used for reporting — carrying 996 formula errors and a material omission. Audited formula-by-formula, corrected, and documented in a formal report.

  3. Workflow4 min read

    Forensic trust recon

    Forensic GL reconciliation — recovering a restricted trust account

    A restricted sales-tax holding account quietly drawn down by intercompany cash transfers, traced at the transaction level. $142K owed back to the trust — isolated, documented, and cured with source-row traceability.

Framework references

  1. AICPA8 min read

    AICPA

    AICPA Standards — Auditing, Attestation, Compilation, Review, and Valuation

    The professional standards governing engagements performed by AICPA members for non-public entities, including AU-C, SSARS, SSAE, and SSVS.

  2. COSO8 min read

    COSO

    Internal Control and Enterprise Risk Management Frameworks

    The COSO 2013 Internal Control — Integrated Framework and COSO 2017 ERM Framework, the recognized control and risk frameworks for SOX 404 compliance and enterprise risk management.

  3. FASB7 min read

    FASB ASC

    FASB Accounting Standards Codification

    The single source of authoritative US GAAP for non-governmental entities. Structure, hierarchy, and how to cite the Codification.

  4. IFRS8 min read

    IFRS Foundation

    IFRS Foundation and International Financial Reporting Standards

    IFRS Standards issued by the IASB, the framework body governing financial reporting in 140+ jurisdictions outside the United States.

  5. IRS8 min read

    IRS

    Internal Revenue Code and Federal Tax Framework

    The federal income tax framework — Internal Revenue Code, Treasury Regulations, IRS guidance hierarchy, and the financial accounting tax provision under ASC 740.

  6. PCAOB8 min read

    PCAOB

    PCAOB Auditing Standards

    The auditing standards governing audits of public companies and other SEC registrants, issued by the Public Company Accounting Oversight Board.

  7. SEC8 min read

    SEC

    SEC Reporting Regulations and Staff Guidance

    The reporting framework governing SEC registrants — Regulation S-K, Regulation S-X, Staff Accounting Bulletins, and Compliance and Disclosure Interpretations.

Revenue, Leases, and Contracts

  1. GAAP10 min read

    ASC 606

    Revenue from Contracts with Customers

    The five-step model for revenue recognition under US GAAP, the principal/agent analysis, variable consideration, contract modifications, and required disclosures.

  2. GAAP10 min read

    ASC 842

    Leases

    The right-of-use asset and lease liability recognition model for lessees, lease classification, lessor accounting, and the practical expedients available on transition and ongoing.

Business Combinations and Intangibles

  1. GAAP9 min read

    ASC 350

    Intangibles, Goodwill and Other

    Initial recognition and subsequent accounting for goodwill and other intangible assets, including impairment testing and the private company accounting alternative for goodwill.

  2. GAAP10 min read

    ASC 805

    Business Combinations

    The acquisition method, recognition and measurement of identifiable assets and liabilities, contingent consideration, the measurement period, and goodwill recognition.

Income Taxes

  1. GAAP9 min read

    ASC 740

    Income Taxes

    Current and deferred tax accounting, valuation allowances, uncertain tax positions, effective tax rate reconciliation, and the recent ASU 2023-09 disclosure updates.

Financial Instruments and Fair Value

  1. GAAP8 min read

    ASC 326

    Financial Instruments — Credit Losses (CECL)

    The current expected credit loss model for financial assets measured at amortized cost, available-for-sale debt securities, and off-balance-sheet credit exposures.

  2. GAAP9 min read

    ASC 815

    Derivatives and Hedging

    Definition of a derivative, hedge accounting eligibility, the three hedge designations (fair value, cash flow, net investment), documentation requirements, and the simplifications under ASU 2017-12.

  3. GAAP8 min read

    ASC 820

    Fair Value Measurement

    The fair value measurement framework, the three-level fair value hierarchy, valuation techniques, and the disclosure requirements that apply to all fair value measurements.

Compensation

  1. GAAP9 min read

    ASC 718

    Compensation — Stock Compensation

    Fair value measurement of share-based payment awards, recognition over the service period, modifications, and the simplifications available to nonpublic entities.

Financial Statement Presentation and Disclosure

  1. GAAP7 min read

    ASC 230

    Statement of Cash Flows

    Classification of cash flows as operating, investing, or financing; the direct vs. indirect method for operating cash flows; and the disclosure requirements for noncash transactions.

  2. GAAP7 min read

    ASC 260

    Earnings Per Share

    Computation of basic and diluted earnings per share, including the treasury stock method, if-converted method, and the two-class method for participating securities.

  3. GAAP8 min read

    ASC 280

    Segment Reporting

    The management approach to identifying operating and reportable segments, the quantitative thresholds, required disclosures, and the expanded segment expense disclosure under ASU 2023-07.

  4. GAAP7 min read

    ASC 450

    Contingencies

    Recognition and disclosure of loss contingencies under the probable and reasonably estimable thresholds, gain contingencies, and the practical interaction with attorney letters in audit.

Inventory and Long-Lived Assets

  1. GAAP9 min read

    ASC 330

    Inventory

    Inventory cost flow assumptions, the lower of cost and net realizable value test, capitalization of costs into inventory, and the reserves that drive material judgment in manufacturers.

  2. GAAP9 min read

    ASC 360

    Property, Plant, and Equipment

    Capitalization, depreciation methods, impairment testing for long-lived assets to be held and used, classification as held for sale, and the disposal accounting framework.