Payable Rollforward

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 Year-Unit-Jurisdiction-Bucket / Year-Jurisdiction Type / Unit-Jurisdiction-Year / Jurisdiction Type-Jurisdiction-Year / Year-Bucket/ Year - Bucket Breakout with Rollups

Example: Year - Bucket Breakout with Rollups allows you to view each years bucket and the Breakout by Bucket.

Reporting_Payabe_YearBucketBreakoutWRollups

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

Provision Items

•	Total Current Tax Provision

Report Views

•	Defaults to a Year-Unit-Jurisdiction-Bucket view of the report for the Federal and State balances.

Line by Line

•	Depending on the view selected, lines can be Year, Unit, or Jurisdiction Type.

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

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

•	Year-Unit-Jurisdiction-Bucket: Sorts payable data on Fiscal Year, then Unit, then Jurisdiction, then Payable Bucket.

•	Year-Jurisdiction Type: Sorts payable data on Fiscal Year, then Jurisdiction type.

•	Unit-Jurisdiction-Year: Sorts payable data on Unit, then Jurisdiction, then Fiscal Year.

•	Jurisdiction Type-Jurisdiction-Year: Sorts payable data on Jurisdiction type, then Jurisdiction, then Fiscal Year.

•	Year-Bucket: Sorts payable data on Fiscal Year, then Payable Bucket.

Column by Column

•	Fiscal Year: The Fiscal Year selected in the Payable Entry screen.

•	Unit Code/Unit Name: The Unit where the Payable Entry was made.

•	Jurisdiction: The Jurisdiction (Federal, State, or user-defined jurisdiction) where the Payable Entry was made.

•	Bucket: The Payable Bucket selected in the Payable Entry screen.

•	Jurisdiction Type: Amounts are classified as either Federal or State, depending on the Unit where the Payable Entry was made.

•	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 into columns by rollup code

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