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SERVICES

FINANCIAL ACCOUNTING & REPORTING

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  • Establish monthly closing schedule with client

  • Maintain general ledger on either accrual or cash basis

  • Journal entries

  • Perform account reconciliations

  • Provide monthly financial reporting package

  • Cash management

OPERATIONAL ACCOUNTING & REPORTING

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  • Accounts payable & accounts receivable processing

  • Joint interest billing

  • Revenue distribution

  • Property reporting including lease operating statements

  • AFE processing and management

  • Production & revenue allocations

REGULATORY REPORTING

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  • State regulatory reporting

  • Federal and other regulatory reporting as required

  • Federal & state 1099 reporting

LAND ADMINISTRATION

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  • Maintain lease and well information

  • Maintain divisions of interest

  • Process delay rental payments and other obligations

  • Manage royalty relations hotline

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