This report outlines the calculations for unbilled AR revenue, unbilled AR billings, and net CA/CL additions and releases for Jan-2019.

1. Calculate the unbilled AR revenue based on the following formula: Unbilled AR Revenue = Net Revenue (Waterfall) - Total Release (RC Rollforward)
   • Net Revenue (Waterfall) = Contractual Revenue + Adjustment Revenue = 8000-3355 = 4645
   • Total Release (RC Rollforward) = 4000-3355 = 645
   • Unbilled AR Revenue = 4645-645 = 4000
2. Get the Unbilled AR Billings from right-to-bill transaction lines from the Unbilled Rollforward Report. The Unbilled AR Billings is 4,000 for Jan-2019.
3. Calculate the Net CA/CL Additions. Net CA/CL Additions = Total Additions (RC Rollforward Report) - Unbilled Billings (Unbill RollForward) = 36,000-4,000 = 32,000
4. Calculate the Net CA/CL Release. Net CA/CL Release = Total Release (RC Rollforward Report) - Unbilled Billings (Unbill RollForward) = 645-4,000 = -3,355
5. Based on the Net CA/CL Release, Net CA/CL Additions, and Total Begin Balance, bucket the Net CA/CL Release into PP CA/CL balance and then into the CP CA/CL balance. There is no PP CA/CL balance to satisfy the Net CA/CL Release. The Net CA/CL Additions is positive and the Net CA/CL Release is negative. So all of the Net CA/CL Release (-3,355) will be allocated to CP CA.
   • PP CA/CL (Beginning Balance) = 0
   • Net CA/CL Additions = 32,000
   • Net CA/CL Release = -3,355