The Tax Basis Balance Sheet report for Provision datasets displays Balance Sheet accounts in the trial balance. The trial balance ending book basis and related adjustments are populated in the Trial Balance/Tax Basis page.

 

Report Views

•Defaults to the Summary view of trial balance lines.

•Select the Detail view to display trial balance lines with sub-line detail.

•Select the Contract view to display total amounts per activity.

•Select the Expand view to display temporary difference activity.

•Rollups are user-defined groupings that allow trial balance sub-line data to be consolidated and rolled up to a higher level. Create and manage rollups in Administration.

 

Line by Line

Balance Sheet: Displays trial balance lines designated as asset, liability, or equity in Manage Trial Balance mappings.

 

Column by Column

•Book Balance: Data Entry > Trial Balance/Tax Basis in a Provision dataset.

•Book Adjustments: Data Entry > Trial Balance/Tax Basis in a Provision dataset.

•Tax Reclass: Data Entry > Trial Balance/Tax Basis in a Provision dataset.

•Adjusted Reclassified Book: Data Entry> Trial Balance/Tax Basis in a Provision dataset.

•Book Tax Differences: Data Entry > Trial Balance/Tax Basis in a Provision dataset.

•Other Adjustments: Data Entry > Trial Balance/Tax Basis in a Provision dataset.