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The deferred tax asset account created by the benefit of the carryforward will be used to lower. income taxes payable in future years[r]

(1)(2)

Describe the types of temporary differences that cause deferred tax liabilities and

determine the amounts needed to record periodic income taxes

(3)

The Internal Revenue Code is the set of rules for

preparing tax returns.

The Internal Revenue Code is the set of rules for

preparing tax returns.

Financial statement income tax expense. Financial statement

income tax expense. IRS income taxes payable. IRS income taxes

payable. GAAP is the set of

rules for preparing financial

statements.

GAAP is the set of rules for preparing

financial statements.

Usually

Results in Results in

The objective of accounting for income taxes is to

recognize a deferred tax liability or deferred tax asset for the tax consequences of amounts that will become

taxable or deductible in future years as a result of transactions or events that already have occurred.

The objective of accounting for income taxes is to

recognize a deferred tax liability or deferred tax asset for the tax consequences of amounts that will become

(4)

Temporary differences will reverse out in one or more future periods.

Temporary differences will reverse out in one or more future periods.

Accounting Income>Taxable Income Future Taxable Amounts

Deferred Tax Liability (TK 347)

Accounting Income<Taxable Income Future Deductible Amounts

(5)

In 2012, Baxter reports $300,000 of pretax income Included in this amount is $100,000 resulting from revenue earned from an

installment sale for which no cash was collected The revenue will be taxed as the cash is collected in 2013 and 2014 Baxter expects to

collect $70,000 in 2013 and the remaining $30,000 in 2014 In 2013 and 2014, Baxter reports $200,000 of pretax income The company is

subject to a 32% tax rate

There are no other temporary differences.

In 2012, Baxter reports $300,000 of pretax income Included in this amount is $100,000 resulting from revenue earned from an

installment sale for which no cash was collected The revenue will be taxed as the cash is collected in 2013 and 2014 Baxter expects to collect $70,000 in 2013 and the remaining $30,000 in 2014 In 2013 and 2014, Baxter reports $200,000 of pretax income The company is

subject to a 32% tax rate

(6)

Description Debit Credit

Income tax expense 96,000

Income tax payable 64,000 Deferred tax liability 32,000

General Journal

2012 Income tax payable = $200,000 × 32% = $64,000 2012 Income tax payable = $200,000 × 32% = $64,000

2012 Deferred tax liability change = ($100,000 × 32%) - $0 2012 Deferred tax liability change = ($100,000 × 32%) - $0

= $32,000 = $32,000

2012 Income tax payable = $200,000 × 32% = $64,000

2012 Income tax payable = $200,000 × 32% = $64,000

2012 Deferred tax liability change = ($100,000 × 32%) - $0

2012 Deferred tax liability change = ($100,000 × 32%) - $0

= $32,000

(7)

The Deferred Tax Liability

represents the future taxes Baxter

will pay in 2013 and 2014.

Description Debit Credit

Income tax expense 96,000

Income tax payable 64,000 Deferred tax liability 32,000

(8)

Description Debit Credit

Income tax expense 64,000

Deferred tax liability 22,400

Income tax payable 86,400

General Journal

Description Debit Credit

Income tax expense 64,000

Deferred tax liability 22,400

Income tax payable 86,400

General Journal Recall this

information for Baxter.

2013 Income tax payable = $270,000 × 32% = $86,400 2013 Income tax payable = $270,000 × 32% = $86,400

2013 Deferred tax liability change = ($30,000 × 32%) - $32,000 2013 Deferred tax liability change = ($30,000 × 32%) - $32,000

= $22,400 = $22,400

2013 Income tax payable = $270,000 × 32% = $86,400 2013 Income tax payable = $270,000 × 32% = $86,400

2013 Deferred tax liability change = ($30,000 × 32%) - $32,000

2013 Deferred tax liability change = ($30,000 × 32%) - $32,000

= $22,400

(9)

Future Taxable Amount Schedule

The Deferred Tax Liability represents the future taxes Baxter will pay in 2014.

Originating difference

(10)

Description Debit Credit

Income tax expense 64,000

Deferred tax liability 9,600

Income tax payable 73,600

General Journal

Description Debit Credit

Income tax expense 64,000

Deferred tax liability 9,600

Income tax payable 73,600

General Journal Recall this

information for Baxter.

2014 Income tax payable = $230,000 × 32% = $73,600 2014 Income tax payable = $230,000 × 32% = $73,600

2014 Deferred tax liability change = ($0 × 32%) - $9,600 2014 Deferred tax liability change = ($0 × 32%) - $9,600

= $9,600 = $9,600

2014 Income tax payable = $230,000 × 32% = $73,600 2014 Income tax payable = $230,000 × 32% = $73,600 2014 Deferred tax liability change = ($0 × 32%) - $9,600

2014 Deferred tax liability change = ($0 × 32%) - $9,600

= $9,600

(11)

Reversing difference

Future Taxable Amount Schedule

(12)

Health Magazine received $150,000 of subscriptions in advance during 2012

Subscription revenue will be earned equally in 2013, 2014 and 2015 for financial accounting purposes

The entire $150,000 will be taxed in 2012

(13)(14)

Description Debit Credit Income tax expense 150,000

Deferred tax asset 45,000

Income tax payable 195,000 General Journal

Description Debit Credit

Income tax expense 150,000 Deferred tax asset 45,000

Income tax payable 195,000

General Journal

2012 Income tax payable = $650,000 × 30% = $195,000 2012 Income tax payable = $650,000 × 30% = $195,000

2012 Deferred tax asset change = [($150,000 × 30%] - $0 2012 Deferred tax asset change = [($150,000 × 30%] - $0 = $45,000

= $45,000

2012 Income tax payable = $650,000 × 30% = $195,000

2012 Income tax payable = $650,000 × 30% = $195,000

2012 Deferred tax asset change = [($150,000 × 30%] - $0

2012 Deferred tax asset change = [($150,000 × 30%] - $0

= $45,000

(15)

After posting the entry, the Deferred Tax Asset account will have the desired ending balance of $45,000.

Description Debit Credit

Income tax expense 150,000 Deferred tax asset 45,000

Income tax payable 195,000 General Journal

Description Debit Credit

Income tax expense 150,000 Deferred tax asset 45,000

Income tax payable 195,000

(16)

Description Debit Credit Income tax expense 165,000

Deferred tax asset 15,000 Income tax payable 150,000

General Journal

Description Debit Credit

Income tax expense 165,000

Deferred tax asset 15,000 Income tax payable 150,000

General Journal

2013 Income tax payable = $500,000 × 30% = $150,000 2013 Income tax payable = $500,000 × 30% = $150,000

2013 Deferred tax asset change = [($100,000) × 30%] - $45,000 2013 Deferred tax asset change = [($100,000) × 30%] - $45,000

= ($15,000) = ($15,000)

2013 Income tax payable = $500,000 × 30% = $150,000

2013 Income tax payable = $500,000 × 30% = $150,000

2013 Deferred tax asset change = [($100,000) × 30%] - $45,000

2013 Deferred tax asset change = [($100,000) × 30%] - $45,000

= ($15,000)

(17)

In 2013, the balance in the Deferred Tax Asset should decrease to $30,000.

Reversing difference

Originating difference

Can you prepare the entries for 2014 and 2015?

Calculation of Deferred Tax

Asset 2008 2009 Total

Future deductible amount $ (50,000) $ (50,000) $ (100,000)

Enacted tax rate 30%

(18)

This would be the entry for 2014 and 2015.

At the end of 2015, the balance in the Deferred Tax Asset would be zero.

Description Debit Credit

Income tax expense 165,000

Deferred tax asset 15,000 Income tax payable 150,000

General Journal

Description Debit Credit

Income tax expense 165,000

Deferred tax asset 15,000 Income tax payable 150,000

(19)(20)

Describe when and how an operating loss carryforward and an operating loss carryback

(21)

Tax laws often allow a company to use tax NOLs to offset taxable income in earlier or

subsequent periods.

Tax laws often allow a company to use tax NOLs to offset taxable income in earlier or

subsequent periods.

When used to offset earlier taxable income:

Called: operating loss

carryback.

Result: tax refund.

When used to offset earlier taxable income:

Called: operating loss

carryback.

Result: tax refund.

When used to offset future taxable income:

Called: operating loss

carryforward.

Result: reduced tax

payable.

When used to offset

future taxable income: Called: operating loss

carryforward.

Result: reduced tax

(22)

Current Year

-1 -2

Carryback Period

+3 +2

+1 +4 +5 +20

Carryforward Period

The NOL may first be applied against taxable income from two previous years

Unused NOL may be carried forward for 20 years

The NOL may first be applied against taxable income from two previous years

(23)

In 2012 Garson, Inc incurred an $85,000 net operating loss The company is subject to a

30% tax rate In 2010, Garson reported taxable income of $20,000, and in 2011, taxable income was $10,000 The company

elects to carryback the NOL.

In 2012 Garson, Inc incurred an $85,000 net operating loss The company is subject to a

30% tax rate In 2010, Garson reported taxable income of $20,000, and in 2011, taxable income was $10,000 The company

elects to carryback the NOL.

Let’s look at the tax benefits of the operating loss carryback and

(24)

Description Debit Credit Receivable income tax refund 9,000

Deferred tax asset 16,500

Income tax

operating loss 25,500

Description Debit Credit

Receivable income tax refund 9,000

Deferred tax asset 16,500

Income tax

(25)

Operating loss before income taxes $ (85,000)

Benefit of NOL carryback 9,000

Benefit of NOL carryforward 16,500

Net loss $ (59,500)

Garson, Inc.

Partial Income Statement

For the Year Ended December 31, 2006

Operating loss before income taxes $ (85,000)

Benefit of NOL carryback 9,000

Benefit of NOL carryforward 16,500

Net loss $ (59,500)

Garson, Inc.

Partial Income Statement

For the Year Ended December 31, 2006

The deferred tax asset account created by the benefit of the carryforward will be used to lower

income taxes payable in future years.

The deferred tax asset account created by the benefit of the carryforward will be used to lower

income taxes payable in future years.

The deferred tax asset account created by the benefit of the carryforward will be used to lower

income taxes payable in future years.

The deferred tax asset account created by the benefit of the carryforward will be used to lower

(26)

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