SEC Disclosures Checklists Including Financial Statement, MD&A, and Sarbanes-Oxley Checklists

Ronald G. Pippin, CPA

The Accounting Research Manager Group

The SEC requires many specific disclosures that go beyond U.S. GAAP, and the Sarbanes-Oxley Act of 2002 strengthens the SEC’s disclosure rules. The SEC Disclosures Checklists identify SEC disclosure requirements and provide a means to document compliance.

These checklists are used by CFOs, CEOs, corporate secretaries, treasurers, corporate counsel, presidents, controllers, owners, general managers, directors, and officers of various companies; chief accountants of bank holding companies; and others in regulated and specialized industries.   

Benefits

  • Assists in both the preparation and review of financial statements and MD&As included in SEC 1933 Act and 1934 Act filings (e.g. Forms S-1, 10-K, and 10-Q) for domestic registrants
  • Helps oil and gas, registered management investment, and insurance and real estate companies; casinos and hotels; food retailers and department stores; research and development companies; defense contractors; and others in regulated or specialized industries ensure compliance with SEC requirements
  • Presents each checklist as a series of yes/no possibilities to quickly identify disclosure requirements
  • Provides summary checklists containing only the questions at the end of the publication
  • References authoritative SEC and FASB literature, including relevant excerpts, to allow efficient, in-depth, focused research on the topic
  • Includes Sarbanes-Oxley checklists that can be used for foreign registrants as well

Features

Financial Statements – Commercial Companies Offers checklists that cover both general and specific disclosure requirements for reporting statements
Financial Statements – Specialized Industries Provides checklists for bank holding companies, regulated industries, oil and gas companies, registered management investment companies, insurance companies, and others
Sarbanes-Oxley Outlines the mandated SEC disclosure requirements for quarterly and annual reporting
MD&A Includes an organization’s disclosures, and disclosures for financial conditions and results of general operations, liquidity and capital resources, off-balance-sheet arrangements, inflation and changing prices, forward-looking disclosures, interim disclosures, and specialized industries
Pricing
  • Loose-Leaf $555
  • CD $555
  • Loose-Leaf & CD $755
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