Assigned to you
20
open items across modules
Blocking the close
2
do these first
Value under your name
$1,012,970
invoices, entries, variances
Tasks closed today
1
of 4 assigned tasks
My assigned queue
20 item(s) · ordered by close impact
- Variance reviewinvestigatingInvestigator
FLG-2042 · Entity 200 — Permian Ops
Unreconciled purchaser statement — Crude oil sales (automated workflow)
$184,220
due 2d open
Investigate → - Automated JE workflowChanges requestedPreparer
WF-ADVAL · Ad valorem tax accrual
1 open anomaly(ies) to disposition · Ad valorem taxes (53100)
due Aug 07
Open workflow → - AP invoiceReceivedCoder
AFC-3391-07 · Anadarko Field Contractors
2 open exception(s) · $61,250 uncoded
$61,250
due 08-31
Open invoice → - AP invoiceIn codingCoder
INV-77244 · Redline Well Service
2 open exception(s) · $30,000 uncoded
$118,400
due 08-27
Open invoice → - AP invoiceAwaiting approvalCoder
INV-77421 · Basin Water Logistics LLC
1 open exception(s)
$184,200
due 08-27
Open invoice → - AP invoiceAwaiting approvalCoder
INV-77502 · Basin Water Logistics LLC
1 open exception(s)
$34,120
due 09-01
Open invoice → - Automated JE workflowReady to preparePreparer
WF-REV-ACCR · Unbilled revenue & severance accrual
2 open anomaly(ies) to disposition · Crude oil sales (41010) · Severance (44100)
due Aug 06
Open workflow → - Automated JE workflowReady to preparePreparer
WF-WATER-ACCR · Water disposal & hauling accrual
3 open anomaly(ies) to disposition · Water handling & disposal (50400)
due Aug 06
Open workflow → - Journal entrypendingPreparer
AP-202607-041 · Basin Water Logistics LLC
Produced water hauling — June volumes, Sandhill Unit
$184,200
due 07-28
Open entry → - Close checklistIn progressOwner
CT-13 · Suspense & unmapped accounts cleared
Reconciliation — Account 50915 awaiting mapping approval
due Aug 06
Open checklist → - Close checklistNot startedOwner
CT-16 · Controller certification & snapshot
Approval & commit — Blocked until critical gates clear
due Aug 07
Open checklist → - Variance reviewopenInvestigator
FLG-2047 · Sandhill Unit 12-4H
Missing accrual — vendor invoice lag — Water handling & disposal (automated workflow)
$28,900
due 1d open
Investigate → - Journal entrydraftPreparer
GJ-202607-093 · Operations accounting
Accrue June workover not yet invoiced — North Ridge
$96,000
due 08-03
Open entry → - Automated JE workflowIn reviewer approvalPreparer
WF-COPAS-OH · COPAS overhead allocation
Other operating & overhead (54100) · you are the preparer
due Aug 07
Open workflow → - Automated JE workflowAwaiting source dataPreparer
WF-GAS-IMBAL · Gas imbalance & fuel true-up
Power & fuel (51300) · you are the preparer
due Aug 08
Open workflow → - AP invoiceOn holdCoder
BR-55120 · Basin Rentals LLC
2 open exception(s)
$78,800
due 08-18
Open invoice → - AP invoiceApprovedCoder
PCS-20418 · Permian Chemical Supply
Service month 2026-06 · ready for approval
$42,880
due 08-29
Open invoice →
Assigned tasks
3 open · 1 done
Document LOE/BOE commentary for July
$18.97 per boe breaches the $17.50 control limit — write the variance narrative for the certification pack.
D. Whitfield (Controller) · due Aug 06 · high priority
Chase EnergyLink JIB package for 2026-06
Non-operated statements not received; blocking the intake phase of the close checklist.
D. Whitfield (Controller) · due Aug 06 · high priority
Confirm account 50915 mapping with operations
Suspense account awaiting a mapping decision before reconciliation can be signed.
A. Fowler (AP lead) · due Aug 06
Reconfirm Sandhill 12-4H water hauling rate deck
Vendor raised the per-barrel rate mid-month; verify the contract amendment before accruals post.
M. Ortega (Ops accounting) · due Aug 05
Your close ownership
2 checklist item(s) in your name
Suspense & unmapped accounts cleared
In progressReconciliation · due Aug 06
Controller certification & snapshot
Not startedApproval & commit · due Aug 07