Payable Detail
The
Payable Detail
(State) report in the Provision and Interim datasets displays taxes payable detail for 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 view of Federal and State balances filtered and sub-totalled by Transaction Types.
- 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 the payable data by Transaction Types broken out by Unit.
- Txn Types Totals displays payable data by Transaction Types broken out by Current year and Prior year.
- Txn Types Totals displays payable data by Transaction Types broken out by Current year and Prior year broken out by Unit.
- Txn Types Totals 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 payable transaction has an assigned payable rollup. Amounts are filtered and sub-totalled 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, 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 broken out by Unit and totaled.
- Bucket: Payable Entry amounts broken out by the Payable Bucket assigned to each entry.