Uncertain Journal Entry

Show

•	Above the line: The report appears with the Payable & Deferred sections without Interest and Penalties.

•	Above the line - Interest only: The report appears with the Payable & Deferred sections without Interest.

Note: The Accrued Interest and Penalties section will show interest and penalties for positions when in the above views.

•	NCS/EQ Detail: Breaks out Non-Cash and Equity on a current/non-current basis.

•	JE Breakout: Breaks out UTP Payable and Expense into its components: tax, interest and penalties on a current/non-current basis.

Benefit

Select current or deferred in the benefit drop-down list in the Uncertain Journal Entry report to view the report in either current or deferred reporting. The report shows the future benefit with current or as deferred where the future benefit is broken out in a separate Benefit section in the report.

•	Current: Default view.

Federal

State

•

Deferred

When you select deferred, three additional lists appear:

•	Payable - lists Gross amounts.

•	Deferred - lists Gross amounts.

•	Benefit - lists Future Tax/Interest Benefit amounts.

The Benefit section of the report lists the amount of the benefit in detail.

•	Deferred Asset

•	Provision for Benefit

Uncertain Journal Entry Report

2014.0 uncertain JE report