Reporting Overview & Reference Information
Contents
Overview of basic reports and available reporting levels. Click a link to view information about a specific report.
REPORT NAME |
DATASET TYPE |
UNIT |
FILING GROUP |
CONSOL |
SUB-CONSOL |
|---|---|---|---|---|---|
Federal |
|
|
|
|
|
Forecast Rate |
ü |
ü |
ü |
ü |
|
Forecast Deferred Provision |
ü |
ü |
ü |
ü |
|
Forecast True Up |
|
|
ü |
ü |
|
Tax Provision |
ü |
ü |
ü |
ü |
|
Tax Provision GAAP - STAT |
ü |
ü |
ü |
ü |
|
Tax Provision - Interim |
ü |
|
ü |
ü |
|
Federal Est Pymt |
ü |
|
ü |
ü |
|
Effective Tax Rate |
ü |
ü |
ü |
ü |
|
Effective Tax Rate – Breakout |
|
|
|
ü |
|
Deferred Balances |
ü |
ü |
ü |
ü |
|
Deferred Workpaper |
ü |
|
ü |
ü |
|
Expected Deferred Rate |
|
|
ü |
ü |
|
NOL Balances |
ü |
|
ü |
ü |
|
NOLs Expiration |
ü |
ü |
ü |
ü |
|
Temporary Difference Summary |
ü |
|
ü |
ü |
|
Temporary Difference Summary (Fed Filing Group) |
|
ü |
ü |
ü |
|
Net Deferred Tax Assets/Liabilities |
ü |
|
ü |
ü |
|
Unit Summary |
|
ü |
ü |
ü |
|
Foreign/Domestic Summary |
ü |
|
ü |
ü |
|
Payable Rollforward |
ü |
ü |
ü |
ü |
|
Payable Detail |
ü |
ü |
ü |
ü |
|
AMT Estimator |
|
ü |
|
|
|
Tax Basis Balance Sheet |
ü |
|
ü |
ü |
|
Tax Basis Income Statement |
ü |
|
ü |
ü |
|
Trial Balance - Balance Sheet |
ü |
|
ü |
ü |
|
Trial Balance - Income Statement |
ü |
|
ü |
ü |
|
Flow Through |
ü |
|
ü |
ü |
|
APIC Pool Summary |
ü |
|
ü |
ü |
|
Journal Entry Reports |
ü |
|
ü |
ü |
|
Attachments Review |
ü |
|
ü |
ü |
|
User Status |
|
|
ü |
|
|
State/Jurisdiction |
|
|
|
|
|
State Summary |
|
|
|
|
|
Forecast State Rate |
ü |
|
ü |
ü |
|
Provision Summary |
ü |
|
ü |
ü |
|
State Est Pymt Summary |
|
|
ü |
ü |
|
State/Unit Summary |
ü |
|
ü |
ü |
|
Deferred Balances |
ü |
|
ü |
ü |
|
Expected Deferred Rate |
|
|
ü |
ü |
|
State Specific |
|
|
|
|
|
Tax Provision |
ü |
|
ü |
ü |
|
Legacy Tax Provision |
ü |
|
ü |
ü |
|
State Est Pymt |
ü |
|
|
|
|
Deferred Balances |
ü |
|
ü |
ü |
|
Payable Rollforward |
ü |
|
ü |
ü |
|
Payable Detail |
ü |
|
ü |
ü |