you need to reconcile your balance sheet making sure the def rev, AR, and unbilled balances matches your excel calcs and (most importantly) your number on your TB

So would you recommend creating a brand new sales order for the delta?

you can do either new SOs or have a JE as a source document. Very much depends on what and how you do your revenue.

thanks. if there is outstanding billing would you recommend a so?

then you have to do the full contract with invoices, payments, etc.

I would strongly recommend trying your very best to make sure you do not have outstanding billing 🙂

we do have outstanding billing on these