Payable Detail

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.

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 Manage Payable Transaction Types has an assigned Manage Payable Rollups. 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 totaled.
  • Bucket: Payable Entry amounts are broken out by the Manage Payable Buckets assigned to each entry.