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

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 = 12673-897 = 11776
   • Total Release (RC Rollforward) = 10672-896 = 9776
   • Unbilled AR Revenue = 11776-9776=2000
2. Get the Unbilled AR Billings from right-to-bill transaction lines from the Unbilled Rollforward Report. The Unbilled Billings is 0 for Jan-2019.
3. Calculate the Net CA/CL Additions. Net CA/CL Additions = Total Additions (RC Rollforward Report) - Unbilled Billings (Unbill RollForward) = 0 - 0 = 0
4. Calculate the Net CA/CL Release. Net CA/CL Release = Total Release (RC Rollforward Report) - Unbilled Billings (Unbill RollForward) = 9,776-4,000 = 9,776
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. Both PP CA/CL balance and Net CA/CL Release are in the CL position. Net CA/CL Release is less than the PP CA/CL balance. So, all of Net CA/CL Release will be allocated to PP CL.
   • PP CA/CL (Beginning Balance) = 35,355
   • Net CA/CL Additions = 0
   • Net CA/CL Release = 9,776