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GAAP Compliance Guide for Federal Awards

This document provides guidance on Generally Accepted Accounting Principles (GAAP) compliance for federal grant recipients. It states that GAAP consists of common accounting rules issued by FASB and GASB to standardize financial reporting. Federal awards require costs and audits to comply with GAAP. The document lists the 10 main GAAP principles and provides examples of end-of-period and annual procedures to ensure GAAP compliance for accurate financial reporting. It advises that recipients must follow GAAP for consistent record keeping, and non-compliance can result in payment holds or funding restrictions.
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0% found this document useful (0 votes)
34 views2 pages

GAAP Compliance Guide for Federal Awards

This document provides guidance on Generally Accepted Accounting Principles (GAAP) compliance for federal grant recipients. It states that GAAP consists of common accounting rules issued by FASB and GASB to standardize financial reporting. Federal awards require costs and audits to comply with GAAP. The document lists the 10 main GAAP principles and provides examples of end-of-period and annual procedures to ensure GAAP compliance for accurate financial reporting. It advises that recipients must follow GAAP for consistent record keeping, and non-compliance can result in payment holds or funding restrictions.
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Generally Accepted

Accounting Principles (GAAP)


Guide Sheet

Grant Financial Management What topics should be included for


Requirement GAAP compliance?

The Uniform Guidance for federal awards requires f What accounting methods, at a minimum, have to be
allowable costs, rental costs, interest, depreciation, in place to satisfy requirements set by federal, tribal,
compensation and fringe, and audits to be in or state laws or by regulations and guidelines such
accordance with GAAP. The first example is found in as GAAP?
2 CFR 200.403, which states that cost must meet the What additional accounting methods must be put
following general criteria in order to be allowable in place to meet government accounting standards
under Federal awards: “Be determined in accordance such as GASB and FASB, whichever
with generally accepted accounting principles (GAAP), is applicable?
except, for state and local governments and Indian f What procedural issues should be considered in a
tribes only, as otherwise provided for in this part.” GAAP policy?
While 2 CFR 200.515 states that the auditor’s report(s)
f What are the end of the month procedures to ensure
must state that the audit was conducted in accordance
GAAP compliance?
with this part and include the following: “The type of
report the auditor issued on whether the financial f What are the end of the fiscal year procedures to
statements audited were prepared in accordance ensure GAAP compliance?
with GAAP….” f How is GAAP monitored internally and by whom?
What are the principles of the GAAP framework?
Important Information to Know
There are 10 main principles (shown in figure 1), which
What is GAAP?
can help you remember the main mission of GAAP.
GAAP consists of a common set of accounting
rules, requirements, and practices issued by the FIGURE 1: 10
Financial Accounting Standards Board (FASB) and the MAIN PRINCIPLES OF THE GAAP FRAMEWORK
Governmental Accounting Standards Board (GASB).
The organization’s accounting
GAAP sets out to standardize the classifications,
Principle of regularity adhered to the standards of
assumptions and procedures used in accounting in GAAP.
industries across the US. The purpose is to provide
The organization’s accounting
clear, consistent and comparable information on Principle of practices are consistent and
organizations financials. consistency comparable every reporting
period.
Why should an organization follow GAAP?
The organization’s accounting
Following GAAP ensures financial information Principle of sincerity is accurate and correct depic-
is consistently and accurately reported. It is an tion of the financials.
accounting practice required by for profits, not-for-
Principle of The organization’s accounting
profits, and government entities. permanence practices are constant across
of methods financial periods.

1
Conducting monthly reconciliations will ensure that
All aspects of an organiza-
Principle of tion’s performance are fully errors are identified and rectified for the purpose
non-compensation reported with no prospect of of accurate reporting. These measures are some of
debt compensation. the ways recipients can verify that they are providing
The accounting entries are transparent and consistent financial records, despite
Principle of prudence
timely and realistic. the structure of their organization.
Short-term and long-term
If recipients do not submit accurate and timely SF-425
classifications of financial
Principle of continuity information are based on the Federal Financial Reports, an automatic hold can be
idea the entity will remain in placed on the remaining federal funds awarded, and
business. any payments requests that are submitted through the
Automated Standard Application for Payments (ASAP)
The accounting periods are
Principle of will be denied. If a recipient does not have their reports
regular, routine, and consis-
periodicity current, adjustments to current awards can be affected
tent.
and restrictions can be placed on any new award.
Assets are valued at cost and
Principle of Awards are subject to conditions of fiscal, program,
all financial reports are based
materiality and general administration to which the recipient
on truthful information.
expressly agrees upon acceptance of the award. Per 2
Every person involved in the CFR 200.514, prepared financial statements should be
Principle of utmost
accounting process is acting “presented fairly in all material respects in accordance
good faith
honestly.
with generally accepted accounting principles.”
Adapted from Investopedia

How This Applies to Your Grant References


GAAP are standardized accounting practices utilized in Financial Accounting Standard Board. (unk.) FASB Accounting Standards Codification.
[Link]
ensuring that financials are accurately recorded and
IRS. (2019, January). Publication 538 (01/2019), changes in accounting method.
managed. Recipients of federal awards are required to [Link]
accurately maintain their financial records; hence, they Miller, S. (2020, October 1). Generally accepted accounting principles. Greater
Washington Society of CPAs. [Link]
would need to follow GAAP. bookkeeping/generally-accepted-accounting-principles

If an organization is using the accrual method, it


must continue using this method, unless it acquires
approval from the Internal Revenue Service to
switch. Organizations should have appropriate
internal controls for checks and balances and to
keep everyone in their accounting process honest.

About the OJP Territories


Financial Support Center
The Office of Justice Programs Territories Financial
Support Center (OJP TFSC) offers free resources,
training, and technical assistance for grantees in the This product was prepared under contract/call order number
GS-00F-010CA/15PCFD20F00000200 awarded by the Office of Justice
U.S. territories. OJP TFSC services focus on building financial Programs, U.S. Department of Justice and does not constitute financial
or other professional advice. The opinions, findings, and conclusions
management capacity and can be accessed by emailing expressed in this product are those of OJP TFSC and do not represent
OJPTFSC@[Link] via our Virtual Support Center. the official position or policies of the U.S. Department of Justice.

[Link]/TFSC

Common questions

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GAAP provides a standardized framework that ensures financial information is consistently and accurately reported, enhancing transparency and comparability of financial statements across different reporting periods . This standardization ensures that all financial aspects are reported fully and honestly, supporting the integrity of financial reporting .

The fundamental principles of GAAP include regularity, consistency, sincerity, permanence of methods, non-compensation, prudence, continuity, periodicity, materiality, and utmost good faith. These principles ensure that financial reporting is consistent, honest, realistic, and reflective of the entity's true financial position .

The principle of periodicity in GAAP is crucial for ensuring that financial information is reported in consistent intervals, which allows stakeholders to track and compare performance over time. This regular reporting enhances transparency and decision-making based on consistent data .

The principle of utmost good faith requires that all individuals involved in accounting act honestly and transparently, fostering trust and reliability in the financial reporting process. This ensures that financial statements provide a true and fair view of an organization's financial performance .

An organization demonstrates the principle of sincerity by ensuring that financial representations are accurate, truthful, and free from bias, thus providing a correct depiction of the organization's financial condition .

Organizations can verify GAAP compliance in managing grants by maintaining accurate financial records through internal controls, conducting monthly reconciliations to identify and correct errors, and ensuring that financial statements are fairly presented in all material respects .

Under federal awards, costs must be determined in accordance with GAAP which ensures consistency and accuracy in financial reporting. However, there is an exception for state and local governments and Indian tribes as specified in 2 CFR 200.403 .

Internal controls are essential for maintaining GAAP compliance as they provide checks and balances to prevent and detect accounting errors. Effective internal controls ensure that financial records are accurate and reliable, crucial for the transparent management of awards .

The principle of non-compensation ensures that all financial aspects, including liabilities and assets, are reported without offsetting dues. Compliance with this principle ensures that the organization's performance is accurately depicted, enhancing the transparency and comparability of financial statements .

Organizations failing to meet GAAP requirements may face financial penalties, such as holds on federal funding, denial of payment requests, and restrictions on new awards. Inaccurate financial reporting can lead to operational disruptions and damage to organizational credibility .

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