• UNIT 1 : REGULATORY FRAMEWORK

     Key unit competence: To be able to explain the Regulatory 
    Framework of Accounting

     Introductory activity

     Last time, the accounting was not well prepared; it was planned on each 
    personal understanding without respecting common rules and regulations 
    to conduct things in the same direction. As the time are replaced, 
    accounting preparation has been improved so that it was not prepared 
    based on a particular country’s rules and regulations but it was prepared 
    in the same manner through the world where the regulatory framework 
    exists on national and international levels. 

     Required: What accounting bodies should do in order to standardize 
    the different accounting policies and practices followed by 
    different business concerns?
     
    1.1 Regulatory System
     Learning Activity 1.1

     Many figures in financial statements are derived from the application of 
    judgment in applying fundamental accounting assumptions and conventions. 
    This can lead to subjectivity. 

    Required:
    In attempt to deal with this subjectivity, and to achieve comparability 
    between different organizations, what can you develop?
     
     In Accounting, the regulatory framework provides a set of rules and regulations 
    for accounting. Compliance and regulatory frameworks are sets of guidelines 
    and best practices. Organizations follow these guidelines to meet regulatory 
    requirements, improve processes, strengthen security, and achieve other 
    business objectives (such as becoming a public company, or selling cloud 
    solutions to government agencies).

    Regulatory framework of accounting refers to the
    collection of accounting 
    standards, Laws, Codes, rules and r
    egulations that are issued by 
    accounting bodies, g
    overnment and regulatory units, which qualified accountant 
    must abide by. Remember, the IASB and FASB I mentioned earlier. They are 
    accounting standards setting bodies.
     
    1.1.1  Introduction
     Although new to the subject, you will be aware from your reading of the press 
    that there have been some considerable upheavals in financial reporting, mainly 
    in response to criticism. The details of the regulatory framework of accounting, 
    and the technical aspects of the changes made, will be covered later in this unit 
    and in your more advanced studies. The purpose of this unit is to give a general 
    picture of some of the factors which have shaped Financial Accounting. We 
    will concentrate on the accounts of limited liability companies, as these are the 
    accounts most closely regulated by statute or otherwise.

    The following factors that have shaped Financial Accounting can be identified:

     • National/local legislation
     • Accounting concepts and individual judgment
     • Accounting standards
     • Other international influences
     • Generally Accepted Accounting Principles (GAAP)
     • Fair presentation
     
    1.1.2 National/local legislation
     In most countries, limited liability companies are required by law to prepare and 
    publish accounts annually. The form and content of the accounts is regulated 
    primarily by national legislation. In Rwanda, the main legislation is the Law 
    Governing Companies 17/2018
     
    1.1.3 Accounting concepts and individual judgment
     Many figures in financial statements are derived from the application of judgment 
    in applying fundamental accounting assumptions and conventions. This can 
    lead to subjectivity. Accounting standards were developed to try to address this 
    subjectivity.

    Financial statements are prepared on the basis of a number of fundamental 

    accounting assumptions and conventions. Many figures in financial statements 
    are derived from the application of judgment in putting these assumptions into 
    practice.

    It is clear that different people exercising their judgment on the same facts can 

    arrive at very different conclusions.
     
    Case study
     An accountancy training firm has an excellent reputation among students and 
    employers. How would you value this? The firm may have relatively little in the 
    form of assets that you can touch; perhaps a building, desks and chairs. If you 
    simply drew up a statement of financial position showing the cost of the assets 
    owned, then the business would not see to be worth much, yet its income 
    earning potential might be high. This is true of many service organizations where 
    the people are among the most valuable assets.

    Other examples of areas where the judgment of different people may vary are 

    as follows.
     • Valuation of buildings in times of rising property prices
     • Research and development: is it right to treat his only as an expense? 
    In a sense it is an investment to generate future revenue
     • Accounting for inflation
     • Brands such as ‘Coca-Cola’ and ‘High Land Tea’. Are they assets in the 
    same way that a fork lift truck is an asset?

    Working from the same data, different groups of people produce very different 

    financial statements. If the exercise of judgment is completely unfettered, there 
    will be no comparability between the accounts of different organizations. This 
    will be all the more significant in cases where deliberate manipulation occurs, in 
    order to present accounts in the most favorable light.

    1.1.4  Accounting standards
     In an attempt to deal with some of the subjectivity, and to achieve comparability 
    between different organizations, accounting standards were developed. These 
    are developed at both a national level (in most countries) and an international 
    level. The Financial Accounting syllabus is concerned with International 
    Financial Reporting Standards
    (IFRS Standards).

    IFRS Standards are produced by the
    International Accounting Standards 
    Board (IASB).


    Accounting is a vital part of business operations that involves managing and 

    reporting the financial operations of companies.
    Accounting standards allow 

    accounting departments nationally and internationally to use similar practices 
    and produce similar quality accounting. If you work or plan to work in the 
    accounting field, it may be helpful to learn about accounting standards and why 
    they matter. In this article, we explain what accounting standards are, discuss 
    why they are important and describe how organizations use them.

    Definition 

    Accounting standards are a set of procedures and measures that inform how 
    businesses conduct their accounting activities. They contain best practices for 
    recording, measuring and disclosing financial transactions. They apply to all 
    parts of a company’s activities, including revenue, expenses, noncash expenses, 
    assets, liabilities, equity and reporting. The primary purpose of accounting 
    standards is to provide accurate financial information that banks, government 
    agencies and investors can use when interacting with private companies.
     
    Objectives of accounting standards
     Primary objectives of accounting standards are:
     • To provide a standard for the diverse accounting policies and principles.
     • To put an end to the non-comparability of financial statements.
     • To increase the reliability of the financial statements.
     • To provide standards which are transparent for users.
     • To define the standards which are comparable over all periods 
    presented.
     • To provide a suitable starting point for accounting.
     • It contains high quality information to generate the financial reports. 
    This can be done at a cost that does not exceed the benefits.
     • For the eradication the huge amount of variation in the treatment of 
    accounting standards.
     • To facilitate ease of both inter-firm and intra-firm comparison.
     Main objective of accounting standards is to standardize the different accounting 
    policies and practices followed by different business concerns.

     Importance of Accounting Standards

     Accounting standards play a very efficient role in the whole accounting system. 
    Some of its important roles are discussed below:
     • Brings uniformity in accounting system
     • Easy comparability of financial statements
     • Assists auditors
     • Makes accounting informative easy and simple
     • Avoids frauds and manipulations
     • Provides reliability to financial statements
     • Measures management performance
     
    Relevance of accounting standards
     An accounting standard is a standardized guiding principle that determines 
    the policies and practices of financial accounting. Accounting standards not 
    only improve the transparency of financial reporting but also facilitates financial 
    accountability. An accounting standard is relevant to a company’s financial 
    reporting.

    Accounting standards ensure the financial statements from multiple companies 

    are comparable. Because all entities follow the same rules, accounting standards 
    make the financial statements credible and allow for more economic decisions 
    based on accurate and consistent information.
     
    Generally Accepted Accounting Principles (US GAAP or GAAP)

     Generally Accepted Accounting Principles refers to the standards framework, 
    principles and procedures used by the companies for financial accounting. The 
    principles are issued by Financial Accounting Standard Board (FASB). It is a set 
    of accounting standards that consist of standard ways and rules for recording 
    and reporting of the financial data, that is, balance sheet, income statement, cash 
    flow statement, etc. The framework is adopted by publicly traded companies 
    and a maximum number of private companies in the United States.

    GAAP principles are updated at periodical intervals to meet with current financial 

    requirements. It ensures the transparency and consistency of the financial 

    statement. The information provided as per GAAP by the financial statement 
    is helpful to the economic decision makers such as investors, creditors, 
    shareholders, etc.

     Key differences between GAAP and IFRS

     The important difference between GAAP and IFRS are explained as under:
     • GAAP stands for Generally Accepted Accounting Principles. IFRS is 
    an abbreviation for International Financial Reporting Standards.
     • GAPP is a set of accounting guidelines and procedures, used by the 
    companies to prepare their financial statements. IFRS is the universal 
    business language followed by the companies while reporting financial 
    statements.
     • Financial Accounting Standard Board (FASB) issues GAAP whereas 
    International Accounting Standard Board (IASB) issued IFRS (i.e 
    GAAP is developed by FASB whereas IFRS is developed by IASB.
     • Use of Last in First out (LIFO) in inventory valuation is not permissible 
    as per IFRS which is not in the case of GAAP, that is, GAAP uses 
    LIFO, FIFO and Weighted Average Method but IFRS uses FIFO and 
    Weighted Average Method only.
     • Extraordinary items are shown below the statement of income in case 
    of GAAP. Conversely, in IFRS, such items are not segregated in the 
    statement of income.
     • Development Cost is treated as an expense in GAAP, while in IFRS, the 
    cost is capitalized provided the specified conditions are met.
     • Inventory reversal is strictly prohibited under GAAP, but IFRS allows 
    inventory reversal subject to specific conditions.
     • IFRS is based on principles, whereas GAAP is based on rules.
     
    Note that as efforts are continuously made to converge these two standards, so 

    it can be said that there is no comparison between GAAP and IFRS. Moreover, 
    the differences between the two are as per a particular point of time that may 
    get a change in the future.
     www.accounting.com/resources/gaap/
     
    Similarities

     Both are guiding principles that help in the preparation and presentation of 
    a statement of accounts. A professional accounting body issues them, and 
    that is why they are adopted in many countries of the world. Both of the two 
    provides relevance, reliability, transparency, comparability, understandability of 
    the financial statement.
     
    Application activity 1.1
     1. Mention the main objectives of the IASB when it develops IFRS 
    Standards.
     2. Which of the following is not an objective of the accounting 
    standards?
     a) Standardize the different accounting policies and practices 
    followed by different business concerns.
     c) Increase the reliability of the financial statements.
     b) Provide a standard for the diverse accounting policies and 
    principles.
     d) Put an end to the non-comparability of financial statements.
     e) Increase the huge amount of variation in the treatment of 
    accounting standards.
     3. Explain the important difference between GAAP and IFRS.
     4. Explain how there is subjectivity in financial statements.
     5. Discuss the important roles of accounting standards in the whole 
    accounting system.

    1.2  Structure of International Accounting Standards 

    Committee (IASC) Foundati
    on
     Learning Activity 1.2
     Accounting standards are developed at both national and international 
    levels in order to raise the standard of financial reporting and eventually 
    bring about global harmonization of accounting standards.

    Required
    : Mention at least two international bodies in charge of developing 
    these accounting standards.
     
    1.2.1 History and structure of IASC Foundation
     History of IASC Foundation

     The IASC Foundation is an independent body, not controlled by any particular 
    Government or professional organization. Its main purpose is to oversee the 
    IASB in setting the accounting principles which are used by business and other 
    organizations around the world concerned with financial reporting.

    The IASC was formed in June 1973 in London through an agreement made 

    by professional accountancy bodies from Australia, Canada, France, Germany, 
    Ireland, Japan, Mexico, the Netherlands, the UK and the USA with a view 
    to harmonizing the international diversity of company reporting practices. 
    Between its founding in 1973 and its dissolution in 2001, it developed a set of 
    International Accounting Standards (IAS) that gradually acquired a degree of 
    acceptance in countries around the world. Although the IASC came to include 
    some organizations representing preparers and users of financial statements, it 
    largely remained an initiative of the accountancy profession. On 1 April 2001, 
    it was replaced by the International Accounting Standards Board (IASB), an 
    independent standard-setting body. The IASC Foundation is the parent entity 
    of the International Accounting Standards Board, an independent accounting 
    standard-setter based in London, UK. The IASB adopted the extant corpus of 
    IAS which it continued to develop as International Financial Reporting Standards.
     
    The structure of IASC Foundation

     • The IASC Foundation is an independent organization having two main 
    bodies, the Trustees and the IASB, as well as a Standards Advisory 
    Council and the International Financial Reporting Interpretations 
    Committee.
     • The IASC Foundation Trustees appoint the IASB members, exercise 
    oversight and raise the funds needed, but the IASB has sole responsibility 
    for setting accounting standards.
     
    1.2.2  International Accounting Standards Board (IASB)

     The IASB develops International Financial Reporting Standards (IFRS 
    Standards). The main objectives of the IFRS Foundation are to raise the 
    standard of financial reporting and eventually bring about global harmonization 
    of accounting standards. The IASB is an independent, privately funded body 
    that develops and approves IFRS Standards.

    Prior to 2003, standards were issued as International Accounting Standards 

    (IAS Standards). In 2003 IFRS 1 was issued and all new standards are now 

    designated as IFRS Standards. Therefore, IFRS Standards encompass both 
    IFRS Standards, and IAS Standards still in force (eg: IAS 7).
     
    Note: Throughout this text, we will use the abbreviation IFRS Standards to 
    include both IFRSs and IAS Standards.
     The members of the IASB come from several countries and have a variety of 
    backgrounds, with a mix of auditors, preparers of financial statements, users of 
    financial statements and academics. The IASB operates under the oversight of 

    the IFRS Foundation.

     The IFRS Foundation
     IFRS standards are International Financial Reporting Standards (IFRS) that 
    consist of a set of accounting rules that determine how transactions and other 
    accounting events are required to be reported in financial statements. They are 
    designed to maintain credibility and transparency in the financial world, which 
    enables users, such as, investors and business operators to make informed 
    financial decisions or rational economic decisions with information about the 
    financial position, performance, profitability and liquidity of the company.

     IFRS standards are issued and maintained by the International Accounting 

    Standards Board. Formerly, they are known as International Accounting 
    Standards (IAS). The standards are used for the preparation and presentation 
    of the financial statement that is, balance sheet, income statement, cash flow 
    statement, changes in equity and footnotes, etc. I FRS were created to establish 
    a common language so that financial statements can easily be interpreted 
    from company to company and country to country.

    The IFRS Foundation (formally called the International Accounting Standards 

    Committee Foundation or IASCF) is a not for profit, private sector body that 
    oversees the IASB.
     
    The objectives of the IFRS Foundation, summarized from its document IFRS 

    Foundation Constitution, are to:
     • Develop a single set of high quality, understandable, enforceable and 
    globally accepted IFRS Standards through its standard-setting body, 
    the IASB;
     • Promote the use and rigorous application of those standards;
     • Take account of the financial reporting needs of emerging economies 
    and small-and medium-sized entities (SMEs); and
     • Bring about convergence of national accounting standards and IFRS 
    Standards to high quality solutions.

    In late 2018, the IFRS Foundation Constitution had been amended mainly 

    regarding the tenure terms which the Trustee Chair and Vice-Chairs may hold 
    their positions for, and how they can be appointed. The main four objectives 
    have not changed.
     
    As at January 2019, the IFRS Foundation is made up of 22 named trustees, 

    who essentially monitor and fund the IASB, the IFRS Advisory Council and the 
    IFRS Interpretations Committee. The Trustees are appointed from a variety of 
    geographical and functional backgrounds.

    The structure of the IFRS Foundation and related bodies is shown below.

    •  IFRS Advisory Council
     The IFRS Advisory Council (formally called the Standards Advisory Council or 
    SAC) is essentially a forum used by the IASB to consult with the outside world. 
    It consults with national standard setters, academics, user groups and a host 
    of other interested parties to advise the IASB on a range of issues, from the 
    IASB’s work program for developing new IFRS Standards to giving practical 
    advice on the implementation of particular standards.

    The IFRS Advisory Council meets the IASB at least three times a year and puts 

    forward the views of its members on current standard-setting projects.

    •  IFRS Interpretations Committee

    The IFRS Interpretations Committee (formally called the International Financial 

    Reporting Interpretations Committee or IFRIC) was set up in March 2002 and 
    provides guidance on specific practical issues in the interpretation of IFRS 
    Standards. Note that despite the name change, interpretations issued by the 
    IFRS Interpretations Committee are still known as IFRIC Interpretations. In 
    your exam, you may see the IFRS Interpretations Committee referred to as the 
    IFRSIC.
     The IFRS Interpretations Committee has two main responsibilities:
     i. To review, on a timely basis, newly identified financial reporting issues not 
    specifically addressed in IFRS Standards.
     ii. To clarify issues where unsatisfactory or conflicting interpretations have 
    developed, or seem likely to develop in the absence of authoritative 
    guidance, with a view to reaching a consensus on the appropriate 

    treatment.

     Application activity 1.2
     1. What is the purpose of IAS 37?
     2. What is IFRS?
     3. Discuss the main objectives of IFRS Foundation.
     4. What are the objectives of the IFRS Foundation as they are included 
    in the document of the IFRS Foundation Constitution?
     5. Explain the two main responsibilities of the IFRS Interpretations Committee.

     
    1.3  International Financial Reporting Standards (IFRS 
    Standards)
     
    Learning Activity 1.3
     International Financial Reporting Standards (IFRS) that consist of a set 
    of accounting rules that determine how transactions and other accounting 
    events are required to be reported in financial statements.
     Required: Mention any two IFRS Standards or IAS that you know.
    IFRS Standards are created in accordance with due process. There are currently 

    25 IAS Standards and 16 IFRS Standards in issue.

     1.3.1  The use and application of IFRS Standards
     The IFRS Standards have helped to both improve and harmonize financial 
    reporting around the world. The standards are used in the following ways:
     • As national requirements
     • As the basis for all or some national requirements
     • As an international benchmark for those countries which develop 
    their own requirements
     • By regulatory authorities for domestic and foreign companies

     • By companies themselves

     1.3.2  Standards-setting process
     The IASB prepares IFRS Standards in accordance with due process. You do 
    not need this for your exam, but the following diagram may be of interest.

     The procedure can be summarized as follows.

    Current IFRS Standards
     The current list is as follows. Those examinable in Financial Accounting are 
    marked with a *.

    Conceptual Framework for Financial Reporting 2018 *

     IFRS 1      First-time adoption of International Financial Reporting Standards
     IFRS 2      Share-based payment
     IFRS 3 *    Business combinations
     IFRS 4       Insurance contracts
     IFRS 5       Non-current assets held for sale and discontinued operations
     IFRS 6       Exploration for the evaluation of mineral resources
     IFRS 7       Financial instruments: disclosures
     IFRS 8       Operating segments
     IFRS 9       Financial instruments
     IFRS 10 *  Consolidated financial statements
     IFRS 11    Joint arrangements
     IFRS 12    Disclosure of interests in other entities
     IFRS 13    Fair value measurement
     IFRS 14    Regulatory deferral accounts
     IFRS 15    Revenue from contracts with customers
     IFRS 16 *  Leases 
    IAS 1 *      Presentation of financial statements
     IAS 2 *      Inventories
     IAS 7 *      Statement of cash flows
     IAS 8        Accounting policies, changes in accounting estimates and errors
     IAS 10 *    Events after the reporting period
     IAS 12      Income taxes
     IAS 16 *    Property, plant and equipment
     IAS 19      Employee benefits (2011)
     IAS 20   Accounting for government grants and disclosure of government       
    assistance
     IAS 21      The effects of changes in foreign exchange rates
     IAS 23       Borrowing costs
     IAS 24       Related party disclosure
     IAS 26       Accounting and reporting by retirement benefit plans
     IAS 27 *    Separate financial statements (2011)
     IAS 28 *    Investments in associates and joint ventures (2011)
     IAS 29       Financial reporting in hyperinflationary economies
     IAS 32       Financial instruments: presentation
     IAS 33       Earnings per share
     IAS 34       Interim financial reporting
     IAS 36       Impairment of assets
     IAS 37 *     Provisions, contingent liabilities and contingent assets
     IAS 38 *     Intangible assets
     IAS 39        Financial instruments: recognition and measurement
     IAS 40        Investment property
     IAS 41        Agriculture

    Various exposure drafts and discussion papers are currently at different stages 

    within the IFRS process, but these are not concern to you at this stage.
     
    1.3.3 Scope and application of IFRS Standards

     Scope

     Any limitation of the applicability of a specific IFRS is made clear within that 
    standard. IFRS Standards are not intended to be applied to immaterial items, 
    nor are they retrospective. Each individual standard lays out its scope at the 
    beginning of the standard.

    Application

     Within each individual country, local regulations govern to a greater or lesser 
    degree, the issue of financial statements. These local regulations include 
    accounting standards issued by the national regulatory bodies and/or 
    professional accountancy bodies in the country concerned.
     
    Application activity 1.3
     1. How many IAS Standards and IFRS Standards are currently in 
    issue?
     2. In which ways the IFRS Standards are used?
     
    Skills Lab 
    Students must visit any company and analyze operating environment, they 
    will then discuss if the company applies any regulatory system, accounting 
    standards developed by International Accounting Standards Committee 
    (IASC) Foundation and International Financial Reporting Standards (IFRS 
    Standards) arising from their operations.

     
    End unit assessment 
    1. Which of the following is not an objective of the IFRS Foundation?
     a) To enforce IFRS Standards in most countries
     b) To develop IFRS Standards through the IASB
     c) To bring about convergence of accounting standards and IFRS 
    Standards
     d) To take account of the financial reporting needs of SMEs
     2. Fill in the blanks. 
    The IFRS…………………………………issues…………………….
     ……………. which aid users’ interpretation of IFRS Standards.
     3. How many IAS Standards and IFRS Standards are currently in 
    issue?
     4. The IFRS Foundation is a government-controlled body, based in the 
    EU. True or False?
     5. The IASB is responsible for the standard-setting process. True or 
    False?
    6. Olivier is a trainee accountant with ICPAR. One of his friends, who 
    works in a local supermarket, said the following: “I don’t know why 
    you waste your time getting qualified-everyone does whatever they 
    like when it comes to accounting.

    Required:
     List and describe the various regulations that need to be considered 
    when performing the financial accounting function within a business. 
    7. There are those who suggest that any standard-setting body is 
    redundant because accounting standards are unnecessary.
     
    Required:

     Discuss the statement that accounting standards are unnecessary 

    for the purpose of regulating financial statements.

    UNIT 2: CONCEPTUAL FRAMEWORK FOR FINANCIAL REPORTING