12070922 Level II Training Book

Chip Float (Chapter 11)

• Purchasing New Chips, Capitalize or Expense? • Adjusting the Liability Periodically or Breakage: o Public Notice o Reducing the Liability with an offset to Net Gaming Revenue

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Jackpot Liabilities (Chapter 4)

• Accounting for Jackpots: • Accrue jackpot liabilities only for amounts the entity is legally obligated to pay as of the reporting date. o ‘Base’ or ‘Reset’ JP amounts. o Local-area progressive jackpots – accrue incremental amount above the base or reset JP amounts. o Non-progressive jackpots – no accrual until won. o Wide area progressives (“WAP”) – not a liability of the casino.

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BlueBird CPAs

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