Reporting Levels:
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Unit
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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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Trial Balance/Tax Basis
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Available Views:
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default / Roll Ups
detail / summary
expand / contract
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The Tax Basis Balance Sheet report for Provision datasets displays Balance Sheet accounts in the trial balance. The trial balance ending book basis and related adjustments are populated in the Trial Balance/Tax Basis screen.
Report Views
| • | Defaults to the Summary view of trial balance lines. |
| • | Select the Detail view to display trial balance lines with sub-line detail. |
| • | Select the Contract view to display total amounts per activity. |
| • | Select the Expand view to display temporary difference activity. |
| • | 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 the Administration area. |
Line by Line
Balance Sheet: Displays trial balance lines designated as asset, liability, or equity in Manage Trial Balance mappings.
Column by Column
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