Finance Reconciliation · Usage Revenue

Model vs. Finance recon report

rpt_usage_revenue_monthly against seed_usage_recon_finance_report's "Net Referrals" line — Jan–Jun 2026.

Vertical

Stage

Type

Model total (6 mo)

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Finance total (6 mo)

—

Variance

—

Monthly billable revenue, $AUD — Overall

Solid line is the model (rpt_usage_revenue_monthly), dashed is Finance's recon report.

Model Finance

Monthly detail — Overall

Variance = model − Finance.

Accrual & unbilled bridge — Overall

The reconciling block between billable and invoiced: how much of this month's invoicing was carried in from a prior month's accrual, and what's left unbilled at month end. Net only (billable minus credits) — independent of the Stage/Type selectors above.

Accrual and unbilled reconciliation detail
Month	Invoiced this month only ($)			Ending unbilled accrual ($)			Reverse accrual ($)
Month	Model	Finance	Var	Model	Finance	Var	Model	Finance	Var

Finance-format monthly grid

DEBIT / CREDIT / NET rows per vertical, model vs Finance. Compare directly against Finance's spreadsheet for the same month.

View

Month

Model reshaped into Finance's Referrals sheet layout
Vertical	Quantity					Dollars					Price/PU
Vertical	This month only	Total invoiced	Accrual	Reverse accrual	Total billable	This month only	Total invoiced	Accrual	Reverse accrual	Total billable	Price/PU