Payable Rollforward

Reporting Levels:

Unit

Filing Group

Sub-consolidation

Consolidation

Reporting Configurable Options:

Dataset

Unit

 

Sub-consolidation

Currency

Source Data:

Provision Calculations, Payable Entry

Available Views:

Fed Only / State Only

Year-Unit-Jurisdiction-Bucket / Year-Jurisdiction Type / Unit-Jurisdiction-Year /

Jurisdiction Type-Jurisdiction-Year / Year-Bucket/ Year - Bucket Breakout with Rollups

 

Example: Year - Bucket Breakout with Rollups allows you to view each years bucket and the Breakout by Bucket.

Reporting_Payabe_YearBucketBreakoutWRollups

 

 

The Payable Rollforward report for Provision and Interim datasets displays the taxes payable for a unit 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 the report for the Federal and State balances.

 

Line by Line

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

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

•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, then Payable Bucket.

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

•Unit-Jurisdiction-Year: Sorts payable data on Unit, then Jurisdiction, then Fiscal Year.

•Jurisdiction Type-Jurisdiction-Year: Sorts payable data on Jurisdiction type, then Jurisdiction, 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 where the Payable Entry was made.

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

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

•Jurisdiction Type: Amounts are classified as either Federal or State, depending on the Unit where 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.