12121423 - Level II Training Book

Other Gaming Guide Highlights • Other casino industry issues including currency transaction reporting, managing properties for third parties, guarantees, long-lived assets and impairments, accounting uniforms and other long-lived stock assets.

• The Guide illustrates financial statements with footnote disclosures for FASB and GASB entities.

• Background information on rules of games.

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Free Play Issues

• Free Play is not ‘Free’! - AICPA Guide Requires Accrual at Average Theoretical Payback % !! • Statistical Reporting (Actual vs. Theoretical Win) • General Ledger Reporting Issues • Financial Statement Reporting • State Revenue Sharing Fee Computation • Continuous Program Monitoring for Actual vs. Forecasted Results!

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BlueBird CPAs

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