Consider the following data points before you perform reconciliation for the Billing Rollforward Report:

• Beginning Balance

• Additions

• Releases

• Ending Balance (R CL Ending Bal)

To reconcile this report, ensure the following conditions are met:

• The Beginning Balance value of the Billing Rollforward Report must be consistent with the R CL Ending Bal value of the prior period in the Billing Rollforward Report.

• The Additions value must be the same as the R CL Additions value in the RC Rollforward Report.

• The Releases value must be the same as the Net Change (Cr - Dr) with the following filter values applied in the Accounting Detail Report:

  • Account Type = Contract Liability

  • Initial Entry Flag = N

  • Unbilled Flag = N

• The R CL Ending Bal value equals the sum of Beginning Balance , Additions , and Releases values.