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Revenue Waterfall & Amortization Subledger

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Revenue Waterfall & Amortization Subledger

The Revenue Waterfall & Amortization Subledger in GAAPx provides a real-time, month-by-month visualization and transactional ledger of recognized revenue, contract liabilities (deferred revenue), and contract assets (unbilled AR) across all customer accounts.

:::info SCREENSHOT PLACEHOLDER: Revenue Waterfall Grid Location in App: App > Revenue > Waterfall
Visual Description: Dynamic multi-period matrix showing monthly revenue recognition rows per customer, contract, and POB, with aggregated period totals.
Recommended Dimensions: 1200 x 675
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Subledger Balances Tracked​

  • Recognized Revenue: Total earned consideration booked to the Income Statement for the reporting period.
  • Contract Liability (Deferred Revenue): Upfront billed consideration awaiting performance obligation fulfillment.
  • Contract Asset (Unbilled Receivable): Earned revenue recognized prior to contractual invoicing triggers (e.g. ramp deal revenue smoothing).
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