Defense, Aerospace & Government Contracting

How to Record Incurred Cost Audit Reserves

Establishes a reserve for potential disallowances identified during an ongoing DCAA Incurred Cost Proposal (ICP) audit.

Account NameTypeDebit ($)Credit ($)
Provision for Disallowed Costs (Contra-Revenue)Revenue50,000.00-
Reserve for Audit AdjustmentsLiability-50,000.00

💡 Accountant's Note

If an audit indicates that certain indirect costs are likely to be questioned and sustained, a reserve is recorded to reflect the estimated liability to the government.

Practitioner & Systems Framework

💻 ERP Architecture

Record this at the corporate level, often mapped to a non-billable project code to prevent it from being included in current billing rates.

⚠️ Audit Flags

Receipt of a Form 1 or 'Draft Questioned Costs' memo from DCAA.

📄 Required Documentation

Audit status reports, legal/consultant opinions, and probability of loss analysis.

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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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