SBS ARCB Unbilled Revenue Reconciliation Report

Use this page to generate a report for all unbilled revenue for lines in a billing schedule that satisfy the filter criteria specified.

Generate a Report

To generate a report, follow these steps: 

1. In the Options FastTab, specify the following: 
   1. Select the As of Date.
2. In the Billing Schedule Line FastTab, specify the following:
   1. Select the billing schedule and end user numbers.
   2. Select the sell-to customer number.

The report shows all records that satisfy the specified criteria.

Fields

This page contains the following fields: 

Field	Description
Options
Billing Schedule No.	Displays the Billing Schedule No.
Customer No.	Displays the Customer No in Billing Schedule.
Item No.	Displays the Unbilled Revenue Item Number.
Item Description	Displays a description of the item.
ARED Schedule No.	Displays the Deferral schedule No.
Total Contract Value	Displays the Total Contract Amount.
Total Invoice Amount	Displays the Total Invoiced Amount.
Balanced Invoiced Amount	Equals the Total Contract Value minus the Total Invoice Amount.
Unbilled Journal Amount	Displays the amount after creating initial journal entry or after applying stubbing.
Original Deferred Amount	Displays Total deferred amount.
Recognized Deferred Amount	Displays the total recognized amount.
Stubbed Deferred Amount	Displays the total stubbed amount.
Remaining Deferred Amount	Displays the remaining unrecognized amount.