Defense, Aerospace & Government Contracting

How to Record DCAA Audit Settlements

Recording the resolution of questioned costs following a DCAA audit settlement where the contractor agrees to a reduction in billed rates.

Account NameTypeDebit ($)Credit ($)
Reserve for Indirect Rate AdjustmentsLiability120,000.00-
Accounts Receivable - GovernmentAsset-120,000.00

💡 Accountant's Note

This entry settles the liability previously accrued for potential audit findings by reducing the outstanding receivables or paying back the government for over-billings in prior periods.

Practitioner & Systems Framework

💻 ERP Architecture

Adjustments should be made using a 'prior period' or 'audit adjustment' journal type to avoid skewing current year performance.

⚠️ Audit Flags

Significant variances between provisional billing rates and final negotiated rates.

📄 Required Documentation

Negotiated Indirect Cost Rate Agreement (NICRA) or DCAA Form 1 settlement letter.

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Expert Analysis by Qusai Ahmad

General Accountant Supervisor & IFRS Specialist

Specialized in SAP GUI automation and Middle Eastern tax compliance. Building digital tools for the next generation of finance leaders.

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