Reporting Levels:
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Unit
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Filing Group
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Sub-consolidation
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Consolidation
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Control Center Configurable Options:
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Dataset
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Unit
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Sub-consolidation
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Currency
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Source Data:
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Unit Details, Temporary Differences, After Tax Temporary Differences, NOL Temporary Differences, State Temporary Differences, State After Tax Temporary Differences, State After Apportionment Temporary DIfferences
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Available View s:
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Federal / State + FBOS
Summary / Detail / Unit
Expanded (I/S)
All / Current / Non-current
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The Forecast Deferred Provision report for Interim Forecast datasets shows the amounts that make up the total forecast deferred provision. Selecting an amount with a hyperlink opens a supporting Forecast Rate report.
Provision Items
Report Views
| • | The Summary, Detail and Unit options display balances with various levels of detail. To view the Summary, click Summary. The Detail view shows the report in a detailed view. The Unit view groups balances into a single line for each unit in the sub-consolidation or consolidation. |
| • | The Federal and State + FBOS options determine the rates that apply to the temporary differences. The default unit rates or the rates you enter to overwrite the unit rate are applied for a specific line item. |
| • | The All, Current and Non-current options allow the report to be filtered by balance sheet status. |
| • | A single column can be expanded to see the underlying unit-by-unit data by selecting Breakout. |
Line by Line
| • | Temporary Differences: Data Input > Forecast > Federal/State > Temporary Differences – Tax Basis, Temporary Differences – Book/Tax Basis, State Temporary Differences – Tax Basis and State, State After Apportionment Temporary Differences – Tax Basis in the interim section. |
| • | NOL Reclass: Data Input > Forecast > Federal > NOL Temporary Differences – Tax Basis in the interim section. |
| • | After Tax Temporary Differences: Data Input > Actual > Federal/State > After Tax Temporary Differences – Tax Basis and State After Tax Temporary Differences – Tax Basis in the Interim section. |
Column by Column
| • | Activity: The tax effect of temporary differences entry in the activity column in Data Input > Forecast in the interim section. |
| • | Effect Dfrd: The tax effect of rate differences for the beginning of year balances. |
| • | Effect Rate Diffs : The tax effect of rate differences for temporary differences in the Activity column. |
| • | Dfrd Only Adjs : The tax effect of temporary differences entry in the deferred only column in Data Input > Forecast in the interim section. |
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