KING’S OWN INSTITUTE* Success in Higher Education ACC705 CORPORATE ACCOUNTING AND REPORTING T119 All information contained within this Subject Outline applies to all students enrolled in the trimester...

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its assessment 2 in the file, does not exactly have a world limit since most of it will have calculations


KING’S OWN INSTITUTE* Success in Higher Education ACC705 CORPORATE ACCOUNTING AND REPORTING T119 All information contained within this Subject Outline applies to all students enrolled in the trimester as indicated. 1. General Information 1.1 Administrative Details Associated HE Award(s) Duration Level Subject Coordinator Master of Accounting Master of Professional Accounting 1 trimester Postgraduate Patricia Vakafua [email protected] P: 92833583 (Ext.156) L: Level 1, 545 Kent St. Consultation: via Moodle or by appointment 1.2 Core/Elective This is a core subject for the Master of Accounting and the Master of Professional Accounting. 1.3 Subject Weighting Indicated below is the weighting of this subject and the total course points. Subject Credit Points Total Course Credit Points 4 MAcc 48 MPA 64 1.4 Student Workload Indicated below is the expected student workload per week for this subject. No. Timetabled Hours/Week* No. Personal Study Hours/Week** Total Workload Hours/Week*** 4 hours/week (2 hour Lecture + 2 hour Tutorial) 6 hours/week 10 hours/week * Total time spent per week at lectures and tutorials ** Total time students are expected to spend per week in studying, completing assignments, etc. *** Combination of timetable hours and personal study. 1.5 Mode of Delivery On-campus 1.6 Pre-requisites ACC700 Principles of Accounting AND FIN700 Financial Management AND ACC701 Financial Accounting. 1.7 General Study and Resource Requirements o Students are expected to attend classes with the weekly worksheets and subject support material provided in Moodle. Students should read this material before coming to class to improve their ability to participate in the weekly activities. o Students will require access to the internet and their KOI email and should have basic skills in word processing software such as MS Word, spreadsheet software such as MS Excel and visual presentation software such as MS PowerPoint. o Computers and WIFI facilities are extensively available for student use throughout KOI. Students are encouraged to make use of the campus Library for reference materials. Resource requirements specific to this subject: Students should have a non-programmable calculator. Applications in smart phones will not be sufficient to perform the required calculations in class. ACC705 CORPORATE ACCOUNTING AND REPORTING T119 06/03/2019 17:07 PAGE 1 OF 14 *AUSTRALIAN INSTITUTE OF BUSINESS AND MANAGEMENT PTY LTD © ABN: 72 132 629 979 CRICOS 03171A Approved by KOI Academic Board for T1 2019 mailto:[email protected] ACC705 2. Academic Details 2.1 Overview of the Subject This subject promotes an in-depth understanding of company accounting and accounting standards. It is primarily concerned with the development of external financial reports by reporting entities in accordance with the Corporations Act 2001 (Cth). It draws emphasis to financial accounting topics including company financing, accounting for corporate income taxes, business combinations, consolidation accounting, accounting for associates and joint ventures, accounting for joint arrangements and translation of foreign currency financial statements. 2.2 Graduate Attributes for Postgraduate Courses Graduates of Postgraduate courses from King’s Own Institute will gain the graduate attributes expected from successful completion of a Master’s degree under the Australian Qualifications Framework (2nd edition, January 2013). Graduates at this level will be able to apply an advanced body of knowledge in a range of contexts for professional practice or scholarship and as a pathway for further learning. King’s Own Institute’s key generic graduate attributes for a master’s level degree are summarised below: Across the course, these skills are developed progressively at three levels: o Level 1 Foundation – Students learn the skills, theories and techniques of the subject and apply them in stand-alone contexts o Level 2 Intermediate – Students further develop skills, theories and techniques of the subject and apply them in more complex contexts, beginning to integrate the application with other subjects. o Level 3 Advanced – Students have a demonstrated ability to plan, research and apply the skills, theories and techniques of the subject in complex situations, integrating the subject content with a range of other subject disciplines within the context of the course. KOI Master’s Degree Graduate Attributes Detailed Description Knowledge Current, comprehensive and coherent knowledge, including recent developments and applied research methods Critical Thinking Critical thinking skills to identify and analyse current theories and developments and emerging trends in professional practice Communication Communication and technical skills to analyse and theorise, contribute to professional practice or scholarship, and present ideas to a variety of audiences Research and Information Literacy Cognitive and technical skills to access and evaluate information resources, justify research approaches and interpret theoretical propositions Creative Problem Solving Skills Cognitive, technical and creative skills to investigate, analyse and synthesise complex information, concepts and theories, solve complex problems and apply established theories to situations in professional practice Ethical and Cultural Sensitivity Appreciation and accountability for ethical principles, cultural sensitivity and social responsibility, both personally and professionally Leadership and Strategy Initiative, leadership skills and ability to work professionally and collaboratively to achieve team objectives across a range of team roles Expertise in strategic thinking, developing and implementing business plans and decision making under uncertainty Professional Skills High level personal autonomy, judgement, decision-making and accountability required to begin professional practice ACC705 CORPORATE ACCOUNTING AND REPORTING T119 06/03/2019 17:07 PAGE 2 OF 14 *AUSTRALIAN INSTITUTE OF BUSINESS AND MANAGEMENT PTY LTD © ABN: 72 132 629 979 CRICOS 03171A Approved by KOI Academic Board for T1 2019 ACC705 2.3 Subject Learning Outcomes Listed below, are key knowledge and skills students are expected to attain by successfully completing this subject: Subject Learning Outcomes Contribution to Course Graduate Attributes a) Describe the financial reporting requirements that apply to Australian corporate groups b) Prepare consolidated financial statements for a corporate group through application of the main provisions in Australian Accounting Standards AASB 3, AASB 9, AASB10, ASSB12, AASB101, AASB 112, AASAB 121, AASB 127, AASB128, AASB 131 and AASB 136 c) Use appropriate problem solving strategies, processes and arguments, locate research resources and critically review the research literature. 2.4 Subject Content and Structure Below are details of the subject content and how it is structured, including specific topics covered in lectures and tutorials. Reading refers to the text unless otherwise indicated. Weekly Planner: Week (beginning) Topic Covered in Each Week’s Lecture Reading(s) Expected work as listed in Moodle: DQ = Discussion question RQ = Review question 1 11 Mar Financing company operations. Leo: Ch. 2 Tutorial exercises as listed in Moodle 2 18 Mar Income taxes: current tax, deferred tax Loftus: Ch. 12 AASB 112 Tutorial exercises 3 25 Mar Business combinations Leo: Ch. 3 AASB 3; AASB 136 Tutorial exercises 4 01 Apr Consolidation: controlled entities Leo: Ch. 9 AASB 3,10, 12,127 Tutorial exercises 5 08 Apr Consolidation: wholly owned subsidiaries Leo: Ch. 10 AASB 3,10, 12 Tutorial exercises 6 15 Apr Mid trimester exam held in lecture Mid trimester exams 21 Apr 2019 – 28 Apr 2019 Mid trimester break 7 29 Apr Consolidation: intragroup transactions Leo: Ch. 11 AASB 3,10, 12 Tutorial exercises 8 06 May Consolidation: non-controlling interest Leo: Ch. 12 AASB 3,10, 101 Tutorial exercises 9 13 May Disclosure: presentation of financial statements Leo: Ch. 5 AASB101 Tutorial exercises Deferred mid trimester exams - see Section 2.6 below for more information 10 20 May Translation of financial statements into a presentation currency Leo: Ch. 8 AASB 121 Tutorial exercises 11 27 May Associates and joint ventures, joint arrangements Leo: Chs. 14 & 15 AASB 9,10,12, 127,128, 131 Tutorial exercises ACC705 CORPORATE ACCOUNTING AND REPORTING T119 06/03/2019 17:07 PAGE 3 OF 14 *AUSTRALIAN INSTITUTE OF BUSINESS AND MANAGEMENT PTY LTD © ABN: 72 132 629 979 CRICOS 03171A Approved by KOI Academic Board for T1 2019 ACC705 12 03 Jun Review Revision lecture 13 10 Jun Study Review Week 14 17 Jun Final Exam Week Please see Exam Timetable for exam date, time and location 15 24 Jun Student Vacation begins Enrolments for T219 open 16 01 Jul Results Released 02 Jul 2019 Certification of Grades 05 Jul 2019 T219 begins 08 July 2019 1 08 Jul Week 1 of classes for T119 Friday 05 July 2019 – Review of Grade Day for T119 – see Sections 2.6 and 3.6 below for more information. 2.5 Public Holiday Amendments Please note: KOI is closed on all scheduled NSW Public Holidays. T119 has six (6) days of public holidays (Easter Holidays and the Queen’s Birthday) that occurs during classes this trimester. Classes scheduled for these public holidays (Calendar Class Dates) will be rescheduled as per the table below. All other public holidays fall within the mid-trimester break period. This applies to ALL subjects taught in T119. Please see the table below and adjust your class timing as required. Please make sure you have arrangements in place to attend the rescheduled classes if applicable to your T119 enrolment. Classes will be conducted at the same time and in the same location as your normally scheduled class except these classes will be held on the date shown below. Calendar
Answered Same DayMay 20, 2021ACC705

Answer To: KING’S OWN INSTITUTE* Success in Higher Education ACC705 CORPORATE ACCOUNTING AND REPORTING T119 All...

Aarti J answered on May 25 2021
138 Votes
Answer:
1. Acquisition analysis at 1 July 2016:
Net fair value of identifiable assets and liabilities of Frank Ltd
= $200 000 + $20 000 + $50 000 (equity)
+ ($186 000 – 180 000) (1 – 30%) (BCVR – plant)
+ ($210 000 – $190 000) (1 – 30%) (BCVR –
land)
+ ($28 000 – $20 000) (1 – 30%) (BCVR – inventories)
+ $12 000 (1 – 30%) (BCVR – brands)
– $10 000 (1 – 30%) (BCVR – guarantee liability)
= $295 200
Net consideration transferred = $330 000 – $10 000 (dividend)
= $320 000
Goodwill = $320 000 – $295 200
= $24 800
Business combination valuation entries:
The BCVR entries are affected by the following events that took place during the period from acquisition to 30 June 2019:
· the depreciation of the plant during the previous periods and current period
· the sale of plant during the current period
· the settlement of the claim during the current period.
There are no BCVR entries for the assets that were sold prior to the beginning of the current period (i.e. land and inventories). The BCVR entries for the assets still on hand at the beginning of the current period that are not affected by any events during the current period (i.e. brands and goodwill) are the same as the entries posted at acquisition date for those assets.
    Brands
    Dr
    12000
    
     Deferred tax liability
    Cr
    
    3600
     Business combination valuation reserve
    Cr
    
    8400
    
    
    
    
    Transfer from business combination valuation reserve
    Dr
    7000
    
    Income tax expense
    Dr
    3000
    
     Gain on guarantee
    Cr
    
    7500
     Guarantee expense
    Cr
    
    2500
The credit to “Guarantee expense” is posted on consolidation to eliminate the “Guarantee Expense” that now would have been recognised in the subsidiary’s accounts. This elimination is necessary because this expense related to the guarantee is an expense for the subsidiary now, but it was already recognised on consolidation at acquisition date as part of the provision in the acquisition analysis.
    
    Debit
    Credit
    Goodwill
    24800
    
     Business combination valuation reserve
    
    24800
    
    
    
    Pre acquisition entries
    
    
    Retained earnings
    50000
    
    Share capital
    200000
    
    General reserve
    20000
    
    Business combination valuation reserve
    50000
    
     Shares in frank ltd
    
    320000
The pre-acquisition entries for a period after the acquisition consist of:
· a combined pre-acquisition entry at the beginning of the current period (i.e. the preacquisition entry at the acquisition date adjusted for the effects of...
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