Temp Diff Activity Book/Tax Basis

You can add Book/Tax Basis Temporary Difference bridge mappings in the Temporary Difference - Tax Basis screen in the Manage Bridge folder of the Administration area. Bridge mappings can be modified and deleted. To import mappings, complete the appropriate fields on the #MATD# Temp Diffs - Bk Tx Basis sheet in the Import Bridge template. For more information on importing, refer to the Importing Templates documentation.

Screen Entry Fields

Unit, Flex 1, and Flex 2

•	The Unit must be a valid Unit code.

•	Flex 1 and Flex 2 are optional for user-defined codes.

•	Entering an asterisk (*) in a field applies account rules across all units.

Ledger Account Code

•	The Ledger Account should be an account code in the exported trial balance data file.

Temporary Difference - Book/Tax Basis and Type

•	The Temporary Difference - Book/Tax Basis bridge mapping options are the established temporary difference codes.

•	The Temporary Difference - Book/Tax Basis Type bridge mapping options are either C - Current or NC - Non-Current.

•	This mapping posts to the Activity column on the Temporary Differences - Book/Tax Basis screen.

Overview

•	Beginning balance factor is typically 1 or -1, depending on the signs of the exported trial balance data file.

•	Ending balance factor is typically 1 or -1, depending on the signs of the exported trial balance data file.

•	The bridge posts an amount that is the net of the beginning and ending account balances.