20230109INT to Staff Attachment - Response to No. 21_0522 reverse mdur oci taxes.pdf

Journal Entry Detail Report - DR / CR Detail
2022 Actuals IGC
Rollup Description
Single Company
Month: May
Non Oper
Entity / Jurisdiction
M-Item Description
JE Type DR Account CR Account Amount
Other Comprehensive Income
UT101 SISP/SERP INTERCOMPANY (OCI)
2190.103 1900.964 $86,867.76FederalFAS109 Deferred Liability
1900.964 2190.103 $5,212.07Federal Offset FAS109 Deferred Liability
2190.103 1900.864 $24,819.36IdahoFAS109 Deferred Liability
Total for SISP/SERP INTERCOMPANY (OCI)$116,899.19
Total for Other Comprehensive Income $116,899.19
12/30/22 15:12Page 1 of 1 Rpt # Tax Accrual - 51030