industry accounting principles?
A. Only a compilation could be performed without the specialized knowledge.
B. Only a review could be performed without the specialized knowledge.
C. Both a compilation and a review could be performed without the specialized
knowledge.
D. Neither a compilation nor a review could be performed without the specialized
knowledge.
Erik Rekdahl, senior-in-charge, is auditing Koonce Katfood, Inc.’s, long-term debt for
the year ended December 31. Long-term debt is composed of two bond issues, which
are due in 10 and 15 years, respectively. The debt is held by two insurance companies.
Rekdahl has examined the bond agreements for each issue. The agreements provide that
if Koonce fails to comply with the covenants of the contract, the debt becomes payable
immediately. Rekdahl identified the following covenants when reviewing the bond
agreements:
“The debtor company shall endeavor to maintain a working capital ratio of 2 to 1 at all
times, and in any fiscal year following a failure to maintain said ratio, the company
shall restrict compensation of officers to a total of $650,000. Officers include the
chairperson of the board and the president.”
“The debtor company shall keep all property that is security for these debt agreements
insured against loss by fire to the extent of 100 percent of its actual value. Policies of
insurance comprising this protection shall be filed with the trustee.”
“The company is required to restrict 40 percent of retained earnings from availability
for paying dividends.”
“A sinking fund shall be established with the First Morgan Bank of Austin, and
semiannual payments of $500,000 shall be deposited in the fund. The bank may, at its
discretion, purchase bonds from either issue.”
a. Provide any audit steps that Rekdahl should conduct to determine if the company is
in compliance with the bond indentures.
b. List any reporting requirements that the financial statements or footnotes should
include.