The Payable Detail report for Provision and Interim datasets taxes payable detail for a unit or sub-consolidation selected in the Reporting page. Supporting detail for calculations can be viewed on separate reports.

 

Example: Consolidated Payable Report

 

Provision Items

•Total Current Tax Provision

 

Report Views

•Defaults to a view of Federal and State balances filtered and sub-totalled by Transaction Types.

•Fed Only: Displays payable entries in the Federal section.

•State Only: Displays payable entries in the State or user-defined Jurisdiction section.

•Txn Types Totals: Displays payable data by Transaction Types.

•Txn Types Unit Breakout: Displays payable data by Transaction Types broken out by Unit.

•Txn Types Current and Prior years: Displays payable data by Transaction Types broken out by Current year and Prior year.

•Txn Types Current and Prior years Unit Breakout: Displays payable data by Transaction Types broken out by Current year and Prior year broken out by Unit.

•Txn Types Current and Prior years Bucket Breakout: Displays payable data by Transaction Types broken out by Current year and Prior year broken out by Bucket.

 

Line by Line

•Beginning Balances: Amounts in the Payable Entry screen for the years before the dataset year.

•Transaction Amounts by Rollup: Each payable transaction has an assigned payable rollup. Amounts are filtered and sub-totaled by rollup code.

•Ending Balances: Sum of Beginning Balances and Transaction Amounts by rollup.

•Current Year and Prior Years: Depending on the view of the report either a Total for current and prior years, or the Current Year's data appears on the top and the Prior Year's data on the bottom of the report.

 

Column by Column

•Totals: All entries made in the Payable Entry screen for the Unit, Sub-Consolidation, or Consolidation selected in the Reporting page.

•Unit Breakout: Payable Entry amounts are broken out by Unit and totalled.

•Bucket: Payable Entry amounts are broken out by the Payable Bucket assigned to each entry.