CPA Exam Lab
All patterns
State and local government

The Modified Accrual Read

Governmental funds measure current financial resources: recognize revenue when measurable and available, and expenditures when incurred.

How the exam words it

The playbook

  1. 1Apply modified accrual and the current financial resources focus: governmental funds record no capital assets, no long-term debt, and no depreciation.
  2. 2Recognize revenue only when measurable and available, treating property tax collected within about 60 days as available and deferring the rest as a deferred inflow.
  3. 3Record a capital purchase as a capital-outlay expenditure in full, and record bond proceeds as an other financing source rather than a liability.
  4. 4Classify nonexchange revenue under GASB 33: derived taxes when the exchange occurs, imposed taxes in the period levied, and grants when eligibility requirements are met.

The trap

Recording depreciation in a governmental fund, or recognizing tax that is measurable but not available. Available generally means collected within 60 days of year-end.

How the exam varies it

The same pattern, re-skinned along these axes:

Basis of accounting versus a revenue-recognition computationExpenditure recognition versus other financing sourcesDerived versus imposed versus voluntary nonexchange revenue

Drill this pattern

8 questions of The Modified Accrual Read from across the AUD topics. Clear it by getting 5 right with a streak of 3.

Shows up in 2 BAR topics