Payable Detail

Reporting Levels:
Unit		Filing Group	Sub-consolidation		Consolidation
Control Center Configurable Options:
Dataset	Unit			Sub-consolidation		Currency
Source Data:
Provision Calculations, Payable Entry
Available Views:
Fed Only / State Only Txn Types Totals / Txn Types Unit Breakout / Txn Types Current and Prior years / Txn Types Current and Prior years Unit Breakout / Txn Types Current and Prior years Bucket Breakout

The Payable Detail report for Provision and Interim datasets taxes payable detail for a unit or sub-consolidation selected in the Control Center. Supporting detail for calculations can be viewed on separate reports.

Example: Consolidated Payable Report

Payable Report Total

Provision Items

•	Total Current Tax Provision

Report Views

•	Defaults to a view of Federal and State balances filtered and sub-totalled by Transaction Types.

•	Fed Only: Displays payable entries in the Federal section.

•	State Only: Displays payable entries in the State or user-defined Jurisdiction section.

•	Txn Types Totals: Displays payable data by Transaction Types.

•	Txn Types Unit Breakout: Displays payable data by Transaction Types broken out by Unit.

•	Txn Types Current and Prior years: Displays payable data by Transaction Types broken out by Current year and Prior year.

•	Txn Types Current and Prior years Unit Breakout: Displays payable data by Transaction Types broken out by Current year and Prior year broken out by Unit.

•	Txn Types Current and Prior years Bucket Breakout: Displays payable data by Transaction Types broken out by Current year and Prior year broken out by Bucket.

Line by Line

•	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 and sub-totalled by rollup code.

•	Ending Balances: Sum of Beginning Balances and Transaction Amounts by rollup.

•	Current Year and Prior Years: Depending on the view of the report either a Total for current and prior years, or the Current Year's data appears on the top and the Prior Year's data on the bottom of the report.

Column by Column

•	Totals: All entries made in the Payable Entry screen for the Unit, Sub-Consolidation, or Consolidation selected in the Control Center.

•	Unit Breakout: Payable Entry amounts are broken out by Unit and totalled.

•	Bucket: Payable Entry amounts are broken out by the Payable Bucket assigned to each entry.