In Administration > System > Manage Deferred Rollforwards > by Class you set up the deferred columns by Class.

 

At the System level, you can Add, Edit, and Delete deferred rollforward columns by class.

•Up to 26 columns are allowed and you can move the columns Up and Down in the list using the Arrows.

•The Column default is Unassigned for Activity, Deferred, and Balance Sheet Only.

•You can assign a default class to the ending balance.

oClick Post End Balance Default Class and select the class used to post the ending balance.

 

New Deferred Rollforward Columns

To add a Deferred Rollforward Column:

1.Select Add and then type the Name.

2.Click Default, to attach the default subclass.

 

Edit Deferred Rollforward Columns

To edit a Deferred Rollforward Column:

1.Select Edit and then type the new Name.

2.Click Default, to attach the default subclass.

 

Delete Deferred Rollforward Columns

To delete a Deferred Rollforward Column:

1.Select a Deferred Rollforward Column.

2.Select Delete and the message appears "All assigned classes from deleted column will be re-assigned to."

3.Select the Deferred Rollforward Column to re-assign the classes.

4.Click Cancel to close without deleting the Deferred Rollforward Column.

 

Copy Deferred Rollforward Columns

There is not an option to copy the Deferred Rollforward Column at this time.

 

Assign Deferred Rollforward Columns

To assign the Deferred Rollforward Column Value to the Class to be Displayed in the Deferred Report:

•Class Code - Name is a list of available classes.

•Unassigned is the default class.

•Activity, Deferred, and Balance Sheet Only are Data Entry fields for tax adjustments.

•The Deferred Rollforward class defines where the balances are entered for an adjustment.

oFor each class name, you will select Activity, Deferred Only, or  Balance Sheet Only for a tax adjustment.

 

To assign a class to the column for Activity, Deferred, or Balance Sheet Only:

1.For each Class Code - Name, select the Deferred Rollforward column for Activity, Deferred, or a Balance Sheet Only tax adjustment.

2.Click Save.