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.