Form 5471 Schedule F - Balance sheet
During TAS Compute and Consolidation, amounts are transferred to individual lines of the Balance Sheet based on tax return codes (TRCs). Amounts transferred from TAS to Form 5471 Schedule F are stored in fields that are not visible within the Organizer – use Tax Forms to review the data. If you manually enter data in Organizer, they will supersede the amounts transferred from TAS.
Tax Return Line | Included TRCs |
|---|---|
1 Cash | 10-100 |
2a Trade notes and accounts receivable | 10-200 |
2b Less allowance for bad debts | (10-205) |
3 Derivatives | 10-520 |
4 Inventories | 10-300 |
5 Other current assets | 10-900 |
6 Loans to shareholders and other related persons | 11-100, 11-150 |
7 Investment in subsidiaries | 11-300 |
8 Other investments | 10-400, 10-500, 10-510, 11-200, 11-400 |
9a Buildings and other depreciable assets | 11-500 |
9b Less accumulated depreciation | (11-505) |
10a Depletable assets | 11-600 |
10b Less accumulated depletion | (11-605) |
11 Land (net of any amortization) | 11-700 |
12a Goodwill | 11-800 |
12b Organization costs | 11-810 |
12c Patents, trademarks, and other intangible assets | 11-820, 11-830 |
12d Less accumulated amortization for lines 12a, 12b, 12c | (11-835) |
13 Other assets | 11-900 |
15 Accounts Payable | 20-100 |
16 Other current liabilities | 20-200, 20-300 through 20-425 |
17 Derivatives | 20-220 |
18 Loans from shareholders and other related persons | 21-100, 21-150 |
19 Other liabilities | 20-250, 20-255, 21-200, 21-300 |
20a Preferred stock | 22-100 |
20b Common stock | 22-110 |
21 Paid in capital surplus | 22-200, 22-400 |
22 Retained earnings | 22-300, 22-310, 22-500 |
23 Less cost of treasury stock | (22-440) |
