Disclosure – Contract Level

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Disclosure – Contract Level

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Revenue disclosure must be reconciled at the revenue contract level. Use the Disclosure – Contract Level report for this purpose.

To reconcile the Disclosure – Contract Level report, ensure the following conditions are met:

  • The R Unbill Activity in the Disclosure – Contract Level report must match the net unbilled AR with the Right to Bill flag set to Y in the Accounting Detail Report.
  • The R Unbill Activity in the Disclosure – Contract Level report must match the unbilled revenue with the Right To Bill flag set to Y in the Waterfall Report.
    Report Name Field in Report Matched Value Matched Report
    Disclosure – Contract Level R Unbill Activity Net Unbilled AR (Right to Bill = Y) Waterfall Report
    Unbilled Revenue (Right To BillY) Accounting Report
  • The R Ttl Rev Activity of the Disclosure – Contract Level report must match the net revenue in the Waterfall Report.
  • The R Ttl Rev Activity of the Disclosure – Contract Level report must match the Net (Cr-Dr), which includes Revenue, Adjustment Revenue, and VC Revenue in the Accounting Report.
    Report Name Field in Report Matched Value Matched Report
    Disclosure – Contract Level R Ttl Rev Activity Net revenue Waterfall Report
    Net (Cr-Dr) of Revenue, Adjustment Revenue, and VC Revenue Accounting Report
  • The R Ttl Rev Activity excluding the Right to Bill flag set to Y must match the total release in the RC Rollforward Report.
    Report Name Field in Report Matched Value Matched Report
    Disclosure – Contract Level R Ttl Rev Activity excluding the Right to Bill flag set as Y Total Release RC Rollforward Report
  • The Prior Period Revenue Adjustment in the Disclosure – Contract Level report must match the Prior Period Adjustment Revenue in the Accounting Report.
    Report Name Field in Report Matched Value Matched Report
    Disclosure – Contract Level Prior Period Revenue Adjustment Prior Period Adjustment Revenue Accounting Report
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