USC Spring 2014– SYLLABUS ACCT 562: Methods and Motivations of Financial Reporting Fraud Dr. Cecil W. Jackson Office: ACC 110. Office Hours: M/W 2:15-3:30pm Email: ceciljac@marshall.usc.edu Section #: 14230D Day/Time: W 3:30 – 6:20 pm Phone: (213) 740-5020 Room: JKP 202 SECURITY, ALL EMERGENCIES: (213) 740-4321 EMERGENCY INFORMATION: (213) 740-9233 OR KUSC RADIO 91.5 FM Text: Detecting Accounting Fraud: Analysis and Ethics. Cecil W. Jackson. Pearson/Prentice Hall. 2015. Recommended Preparation: A graduate level course in auditing or assurance services. Course Description: This 1.5-unit course meets for 170 minutes each week, for 7.5 weeks. It educates students about the major and most frequently committed kinds of frauds in financial reporting. The major methods of fraudulently misstating a company’s financial position in its financial statements are examined. Then, each of these different kinds of frauds is studied by examining the story of a company that committed a particularly interesting or spectacular incident of that kind of financial-reporting fraud. Students entering careers in public, private, or governmental accounting will benefit from the knowledge and skills gained from this class. The primary text, Business Fairy Tales, describes the accompanying complex accounting mechanisms in an understandable and thorough way. Students gain an understanding of the institutional and environmental problems in the financial reporting process that made the potential for corporate governance failure a calamity waiting to happen. The course presents each of the major philosophical frameworks for analyzing ethical dilemmas, as well as the most frequent “false exits” that people use to attempt justify unethical behavior. Finally, students are kept up to date with current issues, as well as the reforms that are occurring in financial reporting and in corporate governance. Course Objectives The Leventhal Master’s Program Student Learning Outcomes are on the final page of this syllabus. For this course, the primary learning outcome is #4: Ethical Principles and Professional Standards Requirement: Students will be able to apply ethical principles and professional standards in analyzing Jackson Appendix 1 situations and making informed decisions. In addition to this primary learning outcome, the course will also deal with outcome #1: Technical, Conceptual, Problem-Solving Requirement. The specific learning objectives for this course include the following: Students will be able to review financial statements to identify signals and tell-tale indicators that the financial statements are fraudulently prepared. Students will be able to use major philosophical frameworks for analyzing ethical dilemmas. Students will be able to discuss and debate current reforms occurring in financial reporting and corporate governance. . Course Requirements: 1. Assigned Homework: Preparation for most classes will include readings from the texts as well as readings of financial statements and Accounting and Auditing Enforcements Releases (AAERs) for a variety of companies that provide additional examples of the method of fictitious reporting studied during that class. All reading and written assignments should be prepared for each class as assigned. 2. Grades will be based on the following: 10% Case Essay 40% Mid-Term Examination 40% Final Examination 10% Class Participation Grading standards will be consistent with the grading policies of the Leventhal School of Accounting. Jackson Appendix 2 POLICY ISSUES Policy Regarding Make-up Exams: It is to your advantage to take all exams as scheduled. Only at times of well documented, true emergency, should an exam be missed. Exams missed without prior approval or without adequate documentation will result in a score of zero for the missed exam. If the mid-term exam is missed due to a legitimate emergency, the final exam counts extra. There will be no make-up exams. Retention of Graded Material: Exams will be retained for one semester subsequent to the one in which you take the course. All other assignments including homework assignments will be handed back in class. It is your responsibility to either collect your graded assignments or to make arrangements to pick them up. Any such assignments not picked up will be retained until one week after the beginning of the summer semester. Students with Disabilities: Any student requesting academic accommodations based on disability is required to register with Disability Services and Programs (DSP) each semester. A letter of verification for approved accommodations can be obtained from DSP. Please be sure the letter is delivered to me AS EARLY in the semester as possible. DSP is located in STU 301 ad is open 8:30 am to 5 pm, Monday through Friday. The number is (213) 740-0776. Academic Standards: There will be strict observance of the University and the Leventhal School of Accounting Honor Code regarding academic integrity. Please see “Leventhal School of Accounting Grading and Academic Standards” posted in Blackboard and considered part of this syllabus. The weekly schedule of class topics and reading assignments begins below and should be considered a part of this syllabus. Important Dates for Spring 2014 USC Leventhal School of Accounting Important Dates Spring 2014 First Day of Class Monday, January 13 New Student Orientation – ACCT-370 lab time Friday, January 17, 10am Martin Luther King Jr. Birthday, University Holiday Monday, January 20 Last Day to Add or Drop first half ACCT courses w/out a “W”, Session 431 Tuesday, January 21 USC Career Fest Monday, January 27 - Friday, January 31 Resumes for Spring Resume Book due Thursday, January 30 at 8am Jackson Appendix 3 Last Day to Add or Drop w/out a “W” (Regular Session) Friday, January 31 Summer Leadership Info Session (Beta Alpha Psi) Tuesday, February 4, 6pm USC Career Day Thursday, February 6 Meet the Firms – California Science Center (Accounting Society) Tuesday, February 11, 6-9pm Presidents' Day, University Holiday Monday, February 17 Last Day to Drop first half ACCT courses with a "W", (Session 431) Tuesday, February 18 LSOA Scholarship Applications Due Monday, February 24 8am Final Exams for first half ACCT courses, Session 431 Monday, March 3 - Friday, March 7th First Day of Classes for second half ACCT courses, Session 442 Monday, March 10 Spring Break Monday, March 17 - Friday, March 21 Last Day to Add or Drop second half ACCT courses w/out a “W”, Session 442 Monday, March 24 Deadline to register for Commencement Friday, March 28 Last Day to Drop with a “W” for regular session (001) classes Friday, April 11 LSOA Annual Scholarship Dinner Thursday, April 24 Last Day to Drop ACCT courses, Session 442, with a “W” Monday, April 28 Last Class Meeting for Regular (001) and 442 sessions Friday, May 2 Study Days Monday & Tuesday, May 5 & 6 Final Exams for ACCT courses, Regular (001) and 442 sessions Wed., May 7 – Wed., May 14 Commencement Friday, May 16 Jackson Appendix 4 ACCT 562 Spring 2014 – Class and Assignment Schedule TOPICS Date Mar 12 Financial Reporting and the Institutional Environment Improper Timing of Revenue via Bill-and–Hold and other contingent sales Mar 17 Spring Break Mar 26 Multiple Element Contracts; Fictitious Revenue; READINGS *DAF Cases and Handouts Ch. 1 Ch. 3 Sunbeam Ch. 4 Sensormatic Xerox CUC/Cendant Insignia Ch. 5 WorldCom Ch. 5 WorldCom Improper Valuation of Revenue; Cash Flow Statements Misuse of Business Combinations Apr 2 Use of Business Combinations for improper accounting Improper Capitalization of Expenses Ethics Ch 2 Apr 9 Apr 16 Midterm Improper Deferral of Expenses; Failure to Record Expenses; Ch. 6 Livent Overstating Ending Inventory Rite Aid Understating Reserves for Bad Debts; Failure to Record Asset Impairments Allegheny The Mortgage Crisis & Securitized Mortgage Obligations; Lockheed Ch9 Countrywide Jackson Appendix 5 Date Apr 23 Apr 30 TOPICS READINGS *DAF Mortgage Crisis continued Ch. 9 Improper Use of Off-Balance Sheet Arrangements to overstate earnings and understate liabilities Ch7 Inadequate Disclosure in MD&A; Ch. 8 Related Party Transactions; Improper Use of non-GAAP measures; Foreign Corrupt Practices Act Violations; Cases and Handouts Countrywide Enron Edison Schools Adelphia Adelphia BellSouth Roundtrip Transactions Krispy Kreme Improper Use of Off-Balance Sheet Arrangements to overstate earnings and understate liabilities May 9 FINAL EXAM: Friday, May 9 2:00pm – 4:00pm *DAF : Detecting Accounting Fraud: Analysis and Ethics. Cecil W. Jackson. Pearson/Prentice Hall. 2015. Jackson Appendix 6 Student Learning Outcomes USC Leventhal Masters Programs 1. Technical, Conceptual, Problem-Solving Requirement Students will be competent in and be able to apply discipline-specific knowledge and skills in the fields of accounting or taxation. This learning outcome includes the development of critical thinking and problem solving skills, as well as an understanding of the strategic role of accounting in business organizations and society. 2. Professional Development Requirement Students will be able to communicate clearly, and strategically, after considering the relevant audience, situation, and purpose of the communication. Students will develop the ability to work productively with others to accomplish established goals. 3. Research/Life-Long Learning Requirement Students will be able to use relevant research databases and academic/professional literature to gain new knowledge and analyze business situations. 4. Ethical Principles and Professional Standards Requirement Students will be able to apply ethical principles and professional standards in analyzing situations and making informed decisions. 5. Globalization Requirement Students will be able to demonstrate an international perspective and appreciation for diversity and cultural differences, along with their significance in global business. These five Student Learning Outcomes were developed for this program by the USC Leventhal faculty and administration and filed with the AACSB, the accrediting body for the USC Leventhal School of Accounting. Jackson Appendix 7