Revenue Waterfall & Amortization Subledger
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
:::
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).