July 2026 · Preliminary — open for review

COPAS overhead allocation

WF-COPAS-OH · Monthly · after well status refresh · Other operating & overhead (54100) · preparer M. Reyes · reviewer D. Whitfield

In reviewer approval
Reviewer approval

Proposed journal entry

ACCR-COPAS-06 · Operations accounting · June COPAS producing overhead allocation

balanced
AccountWellDescriptionDebitCredit
54100 · Overhead / COPAS adminUnallocatedCOPAS producing overhead — operator share
11200 · Accounts receivable — oil & gas salesUnallocatedJIB receivable — partner share
20400 · Accrued operating expenseUnallocatedAccrued overhead
Totals$177,592$177,592

Preparer & reviewer thread

Async comments — work carries on without a handoff meeting

  • M. Reyes · preparer · Aug 04 16:20

    Prepared and submitted. Mid-month reclass on WEL-1188/1190 prorated per the JOA — noted on the anomaly.

Workflow audit trail

Detection, preparation and approval events

  • Aug 04 15:02 · M. Reyes

    Started preparation

  • Aug 04 16:20 · M. Reyes

    Submitted for review