Defense, Aerospace & Government Contracting

How to Record DCAA Settled Disallowances

Records the final adjustment to accounts receivable after a DCAA audit finding (Form 1) has been formally settled or adjudicated.

Account NameTypeDebit ($)Credit ($)
Reserve for Questioned CostsDebit12,000.00-
Accounts Receivable - UnbilledCredit-12,000.00

💡 Accountant's Note

This entry clears the reserve previously set up for potential audit losses and reduces the receivable balance to reflect the settled (disallowed) amount.

Practitioner & Systems Framework

💻 ERP Architecture

Apply the credit to the specific contract project in the billing module to ensure the 'Unbilled' balance matches the final allowable cost.

⚠️ Audit Flags

Discrepancy between the DCAA final decision letter and the general ledger receivable balance.

📄 Required Documentation

DCAA Audit Report, Settlement Agreement, and Contracting Officer's Final Decision (COFD).

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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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