Settings

At the Dataset level, you can Add, Edit, and Delete NOL rollforward columns by class. You can also move the NOL rollforward columns Up and Down in the list.

 

Copy From Admin

NOL rollforward settings in administration are applied to new datasets. Datasets that are copied or rolled over are assigned the settings of the dataset from which they are copied/rolled over. You can reset the dataset NOL rollforward to the "Administration" settings by clicking Copy From Admin.

 

Information set up in the Dataset folder is used to generate the Deferred Balances report for the column break out view, the Deferred Entry Set-up page, and the Rollforward section in the Temporary Difference pages.  The rollforward section is in Data Entry in the Temp diff Tax Basis, Rollforward tab.

 

Manage NOL Rollforward Columns:

To manage NOL rollforwards in a dataset:

1.In My Datasets and then More.

2.Select NOL Rollforwards.

3.Select Copy From Admin to copy the settings from the System level in Administration. This will overwrite the data for the current dataset.

4.Click the arrow to move the NOL rollforward columns up and down.

 

New NOL Rollforward Columns:

To add a NOL Rollforward Column:

1.Select Add and then type the name.

2.Click Default, to attach the default subclass.

3.Click OK.

 

Edit NOL Column:

To edit a NOL Rollforward Column:

1.Select Edit and then type the new name.

2.Click Default, to attach the default subclass.

3.Click OK.

 

Delete NOL Column:

To delete a NOL Rollforward Column:

1.Select a NOL Rollforward Column.

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

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

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

5.Click OK to delete.

 

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

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

1.Select a class for the columns: Activity, Deferred, and/or Balance Sheet Only.

oUnassigned is the default class.

oThe NOL Rollforward class defines where the balances are entered for an adjustment. Therefore, for each class name, you can only have one Type (Activity, Deferred Only, Balance Sheet Only).

 

Assignment Summary

The Assignment Summary page lists the classes, column and assignments.

 

NOL Rollforward Column Name

The column name assigned to the class.

 

Class

The class assigned to the NOL rollforward column.

 

Class Type

There are four types of classes available:

•Data Entry

•Transfer

•Flow Through

•System

 

Data Entry Column

The type defined for the adjustment.