Skip to main content
Reports

Trial Balance - Income Statement

The
Trial Balance - Income Statement
 report for Interim datasets displays Income Statement accounts in the trial balance. The trial balance ending book basis and related adjustments are populated in the Trial Balance/Tax Basis page.

Report Views

  • Defaults to a Summary view of trial balance lines.
  • Select the Detail view to display trial balance lines with sub-line detail.
  • Rollups are user-defined groupings that allow trial balance sub-line data to be consolidated and rolled up to a higher level. Creating and managing rollups for the report occurs in Administration.

Line by Line

  • Income Statement: Displays trial balance lines designated as income statement in Manage Trial Balance mappings.

Column by Column

  • Book Balance: Data Entry > Trial Balance/Tax Basis in an Interim dataset.
  • Book Adjustments: Data Entry > Trial Balance/Tax Basis in an Interim dataset.
  • Tax Reclass: Data Entry > Trial Balance/Tax Basis in an Interim dataset.
  • Adjusted Reclassified Book: Data Entry > Trial Balance/Tax Basis in an Interim dataset.
  • Book Tax Differences: Data Entry > Trial Balance/Tax Basis in an Interim dataset.
  • Other Adjustments: Data Entry > Trial Balance/Tax Basis in an Interim dataset.

This article applies to:

  • Product: ONESOURCE Tax Provision