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Accounting treatment of PPP loans

Jul 01, 2020 · 304.8 KB Download

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A two-part CPEA series

Accounting considerations for PPP loans have evolved from when they were first issued. The first part of this series covers the initial CPEA thoughts on accounting considerations related to PPP loans and introduces the four methods of accounting for the loans under US GAAP:

  1. FASB ASC 958-605 government grant model

  2. IAS 20 model on government assistance

  3. FASB ASC 470 debt model

  4. FASB ASC 450-30 gain contingency model

In addition to covering the accounting models this report

Download the Initial CPEA PPP loan accounting report

File name: CPEA-fog-of-war-PPP-loan.pdf

Download the Timing and manner of derecognition report

File name: CPEA-derecognition-PPP.pdf

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