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.