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last updated 23 Aug 02

 
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CLASS NOTES

 

 
Outline
  • accounting principles 
    • Generally Accepted Accounting Principles 
    • assumptions:  separate entity, continuity, costant units of measure, time priods 
    • principles - cost, consistency, full disclosure, materiality, conservatism
  • financial statements 
    • balance sheet 
      • fundamental equation:  A = L - Eq  
      • snapshot of nature of assets and claims against them
    • income statement 
      • revenues minus expenses 
      • movie picture of how making money, change in balance sheets over time 
    • Statement of cash flows 
      • operating, investing and financing activities 
      • movement of cash indicates value of firm 
  • accounting issues 
    • accrual versus cash accounting 
    • cost of inventory 
      • cost of goods sold = opening inventory + purchases - value of closing inventory 
      • average cost / FIFO (higher profits) / LIFO (lower profits)
    • depreciation 
      • reflect use of asset - Matching Principle 
      • goodwill - account for as asset if acquired / new GAAP does not require depreciation
The Wit and Wisdom of Homer J. Simpson:
 "I want to share something with you - the three sentences that will  get you through life.  Number one, 'Cover for me.'  Number two, 'Oh, good idea, boss.'  Number three, 'It was like that when I got here.'"

  "Marge, you're as pretty as Princess Leia and as smart as Yoda."

  "Marge, it takes two to lie. One to lie and one to listen."

  "Marge, don't discourage the boy!  Weaseling out of things is  important to learn.  It's what separates us from the animals! Except the weasel."

   "If you really want something in life you have to work for it. Now  quiet, they're about to announce the lottery numbers."

 
Problems

 

Readings
  • International Accounting Standards in the Wake of Enron: The Third Annual Symposium of the North Carolina Journal of International Law and Commercial Regulation, February 15, 2003, University of North Carolina School of Law. 28 N.C. J. Int'l L. & Com. Reg. 725-1034 (2003). [L][W]
    • Markham, Jerry W. Accountants make miserable policemen: rethinking the federal securities laws. 28 N.C. J. Int'l L. & Com. Reg. 725-812 (2003). [L][W
    • Mundstock, George. The trouble with FASB. 28 N.C. J. Int'l L. & Com. Reg. 813-845 (2003). [L][W]
    •  Grossfeld, Bernhard. Comparative corporate governance: Generally Accepted Accounting Principles v. International Accounting Standards? 28 N.C. J. Int'l L. & Com. Reg. 847-877 (2003). [L][W]
    •  Zeff, Stephen A. U.S. GAAP confronts the IASB: roles of the SEC and the European Commission. 28 N.C. J. Int'l L. & Com. Reg. 879-892 (2003). [L][W
    • Cunningham, Lawrence A. Semiotics, hermeneutics, and cash: an essay on the true and fair view. 28 N.C. J. Int'l L. & Com. Reg. 893-933 (2003). [L][W
    • Wardell, Thomas. The current state of play under the Sarbanes-Oxley Act of 2002. 28 N.C. J. Int'l L. & Com. Reg. 935-951 (2003). [L][W
    • Lang, Mark H. International accounting in light of Enron: evidence from empirical research. 28 N.C. J. Int'l L. & Com. Reg. 953-965 (2003). [L][W]
    •  Gill, Frederick. Principles-based accounting standards. 28 N.C. J. Int'l L. & Com. Reg. 967-981 (2003). [L][W
    • Miltich, Katrina M. Note. A slap on the wrist. (In re Dynegy, Inc., Admin. Proc. Rel. No. 33-8134, SEC Sept. 24, 2002, at http://www.sec.gov/litigation/admin/33-8134.htm, on file with the North Carolina Journal of International Law and Commercial Regulation.) 28 N.C. J. Int'l L. & Com. Reg. 983-1006 (2003). [L][W
    • Brown, Lisa M. Student article. United States Accounting Standards: do the SEC requirements regarding U.S. GAAP violate GATS? 28 N.C. J. Int'l L. & Com. Reg. 1007-1021 (2003). [L][W
    • Tucker, Tracy N. Student article. It really is just trying to help: the history of FASB and its role in modern accounting practices. 28 N.C. J. Int'l L. & Com. Reg. 1023-1034 (2003). [L][W]
 
Lawyers and Accountants: A SEMIOTIC Competition

Bernhard Grossfeld
   Professor of Law, Law School of Muenster, Germany.
excerpted from - 36 Wake Forest Law Review 167 (2001).

1. Basic Error
Lawyers belong to a time-honoured profession from Babylonian and Roman times on. Their "bibles" are the Codex Hamurabbi and Justinian’s Corpus Iuris. Common opinion has it that accountants are of a much younger breed, their bible being Luca Paciolo’s Venetian book from 1494. However, these stories do not reflect reality. In reality, accountants came first: They took care of the temple economy and they invented numerals from which our alphabet was an afterthought. The original power lies with the powers of numbers and, therefore, with accountants.



2. Upside Down
Since the times of Moses the written law had a touch of holiness ("The tablets were the work of God: the writing was the writing of God, engraved on the tablets."). The written law had the flavour of fighting for freedom (from Egyptian slavery), where economy came close to the "golden calf" as a symbol for return to Egyptian slavery. Thereafter, the higher reputation went with the lawyers ("profession") while the accountants ("business") stayed close to Mammon. This turned the real world upside down.


3. Winds of Change
The shrinking of space and time brought about a new space-time and shattered the position of the old lawgivers from above: the national sovereignties. Instead, markets took over in first shaping customs and then creating rules. The International Accounting Standards are a prime example of this proposition. Small wonder that accountants are the major beneficiaries. In addition, they take advantage of the common belief that numbers have a worldwide meaning and that specialists in numbers are, therefore, global economic engineers. Compared with this gorgeous view, lawyers look like clerks restricted to their local bureaucracies.


4. Corporate Governance
This dramatic change in outlook received support from the changing concepts of corporate governance under the rubric of "shareholder value." For many years it has been known that the only long-term, efficient mechanism to control a publicly traded corporation (these artificial "mortmains") is stock markets. They define the capital costs of the firm, and they present management with the risk of losing its position through a takeover.


5. Accounting
Global accounting is the king or the queen of global financial markets. Accounting has long been belittled as number crunching, but now it has lost its microeconomic image and has reappeared as a macroeconomic instrument of formidable proportions. It triggers the power of interests and compound interests, which Rockefeller believed to be the "eighth wonder of the world" and which Einstein regarded as more powerful than the H-bomb.


6. Accountants vs. Lawyers
What counts, however, is the changing positions of lawyers and accountants along with this landslide in space, time, and normative aspects. The change in corporate governance and corporate control benefits accountants as the masters of global accounting, and might restore the very original pecking order. Lawyers beware!

Corporate lawyers, for a long time, have looked with disdain on these number-bureaucrats. They saw themselves on the side of management against anything that could hurt management’s position. The lawyer’s traditional role was to be loyal to inside senior management and to maintain their confidences. The corporate entity as such, as well as the voice and loyalty of other shareholders, were often regarded as not being their business. The American Bar Association’s Model Rules have done little to change this unilateral view of legal ethics.

That opened wide opportunities for accountants, whose reputations increased with the rise of global financial markets. They presented themselves as trustees for shareholders, pension funds, and analysts. Accordingly, accountants stepped in where lawyers did not dare to walk. Today, accounting firms have grown enormously in size and international reach, leaving lawyers far behind. They provide corporate clients with all sorts of legal services, calling themselves "multidisciplinary practices." Attorneys are now a significant component of their staffs (unfortunately not the partners).

The charm for financial markets lies in the fact that these accountants—though no bloodhounds—have a "watchdog" duty under the Securities Exchange Act, which requires them to notify the Securities and Exchange Commission of suspected frauds. It is unsettled whether this duty to disclose includes information that attorneys working for them have learned, but it could be so. Lawyers worry that this will foster conflicts between the obligation to report irregularities and the duty to maintain client confidence. The public has voted against these concerns.



7. Stonewalling
It goes without saying that lawyers hurry to stonewall these intrusions onto their turf. As lawyers are trained to do, they argue along normative and traditional lines. Lawyers also indulge in the confidence that these newcomers lack the experience of the long-established "old boys." But they probably need to wake up: apparently the public again regards the accountants’ experience as sufficient.


8. New Facts
New facts are, indeed, the name of the game. The most important fact is the change in the point of view from which we see corporations. Rules of accounting are corporation law in the truest sense—building a cornerstone of corporate governance which is no longer the lawyers’exclusive domain.

The most important factor seems to be that accounting creates currency. Shares are used to buy up other firms, and today they often constitute the most important acquisition currency. But whoever has the power to define the purchasing power of currency sits on top, almost like a private Federal Bank—like a private Alan Greenspan in disguise. Is there any law firm that reaches this summit of social power outside the public eye and largely outside legal scrutiny?



9. Deficiencies
a. Proper Accounting
A closer analysis thus shows the reasons for the lawyers’ predicaments: They lost sight of the changing concepts of trusteeship. By compartmentalizing social dynamics according to their letter-addicted concepts, they lost touch with new social realities. Global markets care very little for priests of national holy grails, but make facts, facts, facts reign supreme again.

Take for example the question of how Amazon.com treated the large stock payments from other Internet companies that are promoted by Amazon. The stock options are shown as revenue. But what happens when the value of the securities falls? Does Amazon go back and restate its revenue? No, "[i]nstead, it records the losses in other less-scrutinized areas of its financial statements, including lines devoted to investment gain and losses" (noncash loss). Amazon’s bookkeeping is a wonderful example of how creative accounting creates acquisition currency.

Accountants and finance professors are regarded to be the authorities in this field. As the Wall Street Journal states: "Treating the stock payment as revenue, which accounting experts say is legal, raises questions." Is it not the lawyer’s job to give an opinion on what is legal? Is there any lawyer prepared to do so? Is he accepted as an authority in this field? Is he the creator of currency? Is creating currency a matter of law? Yes, certainly.

b. Proper Valuations
The power of creating currency is closely connected with the power to turn stocks into cash without market interference. This is the most important art when squeezing out minority shareholders (appraisal rights). How to evaluate the payment of cash? Here accountants reigned supreme for a very long time as lawyers regarded this "art" as a kind of arcane mathematics to be left to more highly qualified mathematical minds.

The history of this story of things is demonstrated by Weinberger v. UOP, Inc., which decided how shares would be valued in a corporate squeezeout of minority shareholders:

We believe that a more liberal approach must include proof of value by any techniques or methods which are generally considered acceptable in the financial community and otherwise admissible in court . . . .
Note that the answer is left to the "financial community" where—probably—accountants have the upper hand.
c. Transnational Corporations
Here the main instruments of global control are worldwide consolidated statements. They alone are the instruments that pierce the multitude of corporate members to arrive at the accumulated economic and cultural power of the group. Such accounts are therefore the center of gravity in any serious approach to come to grips with these powerful global "payers." However, in his book Transnational Business Problems, [law professor] Detlev Vagts deals with financial statements under the heading "Notes on the Accountant’s View of the Multinational Enterprise." If lawyers give away the prime "ocular" to find out about facts, how do they expect to handle the normative aspects? An old Latin adage tell us Da mihi facta, dabo tibi ius (give me the facts, I will give you the law). Fact finding is the vital basis of any legal discussion, as "facts are sacred, opinions are free."


17. Conclusion
Law students should get the chance to go deeper into the field of accountancy.  This is vital in keeping a balance between "The Tyranny of Numbers" in a digital world and a balance between the cultural values and experiences that are the core of our legal systems, with lawyers as trustees.