Header

Period coding drives which statement version the entry lands in

Source / preparer groupJournal referenceDocument dateAccounting monthProduction monthMemo / descriptionAccrue June workover not yet invoiced — North Ridge

Distribution lines

Debits must equal credits. Code operating lines to a well for LOS allocation.

Add line

Account	Well / cost center	Line description	Debit	Credit
Select account…11200 — Accounts receivable — oil & gas sales13400 — Prepaid expenses16100 — Oil & gas properties — capex20100 — Accounts payable — trade20400 — Accrued operating expense21500 — Revenue payable — royalty owners41010 — Crude oil sales41020 — Natural gas sales41030 — NGL sales44100 — Severance & production tax44200 — Gathering, transport & processing51100 — Lease operating — labor & supervision51200 — Lease operating — chemicals51300 — Lease operating — power & fuel51400 — Water disposal & hauling52100 — Workover & well repair53100 — Ad valorem tax54100 — Overhead / COPAS admin	Unallocated / corporateSandhill Unit 12-4HCedar Bayou 3-11HNorth Ridge 8-2HWillow Draw 9-8HAntelope Flat 4-5H
Select account…11200 — Accounts receivable — oil & gas sales13400 — Prepaid expenses16100 — Oil & gas properties — capex20100 — Accounts payable — trade20400 — Accrued operating expense21500 — Revenue payable — royalty owners41010 — Crude oil sales41020 — Natural gas sales41030 — NGL sales44100 — Severance & production tax44200 — Gathering, transport & processing51100 — Lease operating — labor & supervision51200 — Lease operating — chemicals51300 — Lease operating — power & fuel51400 — Water disposal & hauling52100 — Workover & well repair53100 — Ad valorem tax54100 — Overhead / COPAS admin	Unallocated / corporateSandhill Unit 12-4HCedar Bayou 3-11HNorth Ridge 8-2HWillow Draw 9-8HAntelope Flat 4-5H
Totals			$96,000.00	$96,000.00