Payable Rollforward
Example: Year - Bucket Breakout with Rollups allows you to view each years bucket and the Breakout by Bucket.
The
Payable Rollforward
report for Provision and Interim datasets displays the taxes payable 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 Year-Unit-Jurisdiction-Bucket view of the report for the Federal and State balances.
Line by Line
- Depending on the view selected, lines can be Year, Unit, or Jurisdiction Type.
- Fed Only: Displays payable entries in the Federal section.
- 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, then Payable Bucket.
- Year-Jurisdiction Type: Sorts payable data on Fiscal Year, then Jurisdiction type.
- Unit-Jurisdiction-Year: Sorts payable data on Unit, then Jurisdiction, then Fiscal Year.
- Jurisdiction Type-Jurisdiction-Year: Sorts payable data on Jurisdiction type, then Jurisdiction, 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 where the Payable Entry was made.
- Jurisdiction: The Jurisdiction (Federal, State, or user-defined jurisdiction) where the Payable Entry was made.
- Bucket: The Payable Bucket selected in the Payable Entry screen.
- Jurisdiction Type: Amounts are classified as either Federal or State, depending on the Unit where 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.