The Payable Rollforward (State) report in the Provision and Interim datasets displays the taxes payable for the units in the dataset or sub-consolidation selected in the Reporting page. Supporting detail for calculations can be viewed on separate reports.

 

Provision Items

Total Current Tax Provision

 

Report Views

Defaults to a Year-Unit- Jurisdiction-Bucket view of Federal and State balances.

 

Line by Line

•Depending on the view selected, the lines can be Year, Unit, or Jurisdiction Type.

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

•Year-Unit-Jurisdiction-Bucket sorts payable data on Fiscal Year, then Unit, then Jurisdiction, and then Payable Bucket.

•Year-Jurisdiction Type sorts payable data on Fiscal Year, then Jurisdiction type.

•Jurisdiction Type-Jurisdiction-Year sorts payable data on Jurisdiction type, then Jurisdiction, and then Fiscal Year.

•Year-Bucket sorts payable data on Fiscal Year, then Payable Bucket.

 

Column by Column

•Fiscal Year: The Fiscal Year selected in the Payable Entry screen.

•Unit Code/Unit Name: The Unit in which the Payable Entry was made.

•Jurisdiction: The Jurisdiction (Federal, State, or user-defined jurisdiction) in which the Payable Entry was made.

•Bucket: The Payable Bucket selected in the Payable Entry screen.

•Jurisdiction Type: Amounts are classified as Federal or State, depending on the Unit in which the Payable Entry was made.

•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 into columns by rollup code.

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