CPA Exam LabFAR
Section 1: 30–40%1A7

Notes to the Financial Statements

Notes are an integral part of the financial statements — not supplementary. The exam tests what MUST be disclosed, when disclosures are required, and the specific content of high-frequency disclosures like fair value, commitments, contingencies, segments, and subsequent events.

What AICPA Wants You to Know

  • 1Identify the required notes under US GAAP and understand the 'full disclosure' principle
  • 2Describe the required content of the Summary of Significant Accounting Policies note
  • 3Apply fair value disclosure requirements (ASC 820 three-level hierarchy in the notes)
  • 4Recognize what triggers required disclosure vs. accrual for contingencies and commitments
  • 5Identify when segment information is required and what must be disclosed
  • 6Explain subsequent events disclosure requirements