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Financial Accounting and Reporting/Blueprint/3.D

Accounting for income taxes

Area 3: Select Transactions (25-35%)

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Topics

  • Deferred tax assets and liabilities
  • Valuation allowances
  • Uncertainty in income taxes

Lessons

  • Income TaxesFree

Study Frameworks

Income Tax Accounting (ASC 740)

Income Tax Provision
Current Tax Expense
Taxable income × tax rate
Based on tax return amounts
Total Current Tax Expense
Deferred Tax
Deferred Tax Asset (DTA)
Future deductible amounts
NOL/credit carryforwards
Valuation allowance if needed
Net DTA
Deferred Tax Liability (DTL)
Future taxable amounts
Accelerated depreciation
Total DTL
Net Deferred Tax Expense (DTL − DTA)
Income Tax Provision (Current ± Deferred)

Uncertain Tax Position (ASC 740-10)

Is it more likely than not (>50%) that the tax position will be sustained on technical merits?
Yes
Does the largest amount with >50% cumulative likelihood equal the full tax position?
Yes
Recognize the full tax benefit — no unrecognized tax benefit liability needed
No
Recognize only the measured amount; record the difference as an unrecognized tax benefit liability
No
No tax benefit recognized — record full unrecognized tax benefit as liability

Deferred Tax Asset/Liability

Temporary Difference × Enacted Tax Rate

Use rate expected to be in effect when difference reverses

Temporary vs. Permanent Differences

ItemTypeCreates Deferred Tax?
Accelerated tax depreciationTemporaryDTL
Warranty accrual (deductible when paid)TemporaryDTA
Unearned revenue (taxable when received)TemporaryDTA
Installment sale gainTemporaryDTL
Municipal bond interestPermanentNo
Fines and penaltiesPermanentNo
Life insurance premiums on officersPermanentNo
Meals expense (50% nondeductible)PermanentNo
DR DIGSDepreciation, Rent, Depletion, Interest (on bonds), Goodwill (amortization/impairment), Start-up costs

Common items that create deferred tax liabilities — book expense is less than tax deduction, so tax is deferred.

WUCCWarranties (accrued), Unearned revenue (taxed on receipt), Compensation (accrued), Credit losses (estimated)

Common items that create deferred tax assets — book expense now, tax deduction later, so future tax savings are recognized.

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