SBS ARED Deferral Balance

Use this page to view the balance of the deferral account for one or more deferral schedules at a specified date. You can use this information to reconcile the balance from the General Ledger to the deferral schedules.

Each line displayed corresponds to a single deferral schedule with the totals showing at the bottom.

To see specific transactions for a deferral schedule used in the calculation, use the SBS ARED Audit Trail Inquiry page.

If the deferral balance is zero, the deferral schedule does not appear in this form.

Fields

This page contains the following information: 

• Deferral schedule number
• Deferral account numbers for deferral revenue, discount, and COGS
• Original Amounts for deferral revenue, discount, and COGS
• Total recognized amounts for deferral revenue, discount, and COGS
• Total stubbed amounts for deferral revenue, discount, and COGS
• Total unrecognized amounts for deferral revenue, discount, and COGS
• Total unrecognized short-term and long-term amounts
• Total deferral revenue for short-term and long-term amounts
• Total discount short-term and long-term amounts
• Total COGS short-term and long-term amounts
• Amount Totals of the original, stubbed, recognized, and unrecognized for deferral revenue, discount, and COGS