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Payable Rollforward

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.

This article applies to:

  • PRODUCT: ONESOURCE Tax Provision