Intermediate

SaaS deferred revenue reconciliation: contract mods and credits

Reconciles deferred revenue with contract modifications, credits, and proration, producing an exception log. Useful for close and audit support in SaaS businesses.

Reconcile deferred revenue for {company_name} for period ending {period_end_date}.

Inputs:
- Deferred revenue GL and subledger: {deferred_rev_data}
- Contract modifications and upgrades: {contract_mods}
- Credits/refunds: {credits_refunds}
- Proration rules: {proration_rules}
- Revenue recognition schedule: {rev_schedule}

Output:
1) Rollforward reconciliation with tie-outs.
2) Exception log: item, root cause, proposed fix, owner.
3) Recommended entries/adjustments.
4) Control improvements (approval of credits, contract mod tracking).

Keep it audit-friendly.

Related Prompts

Industry-Specific
Advanced

Construction WIP schedule: percent complete and billings

Builds a construction Work-in-Progress (WIP) schedule including percent complete, revenue recognized, billings, and under/over billings. Useful for contractors and auditors.

GPT-5.2 Thinking; GPT-4.1; o3-mini
0
0
2
Industry-Specific
Intermediate

Construction retainage reconciliation and aging action plan

Reconciles retainage receivable/payable, flags aged items, and proposes collection/settlement actions. Useful for improving cash flow and close accuracy.

GPT-5.2 Thinking; GPT-4.1; o3-mini
0
0
2
Industry-Specific
Intermediate

Real estate development cost capitalization tracker

Creates a tracker for development costs, capitalization rules, and allocation to projects/units. Useful for developers and real estate accountants managing multi-project portfolios.

GPT-5.2 Thinking; GPT-4.1; o3-mini
0
0
2