什么是共同利益债券?
A 共同利益账单 (JIB) is the mechanism to bill the costs of an oil and gas joint venture to the Non-Operator(s) at their proportionate share(s). 这样做的时候, an Operator must properly account for expenditures for each property on a gross level and determine which costs are chargeable to the Non-Operator(s) under the joint operating agreement (or other governing agreement) and associated 会计 procedure, then distribute those costs through a joint interest billing to the non-operators at their proper working interests.
Joint interest 会计 involves many departments and functions within a company: land, 会计, 部门订单, 市场营销, 有时是合法的, with expertise needed in each area to ensure the JIB bills the proper contractual amount to each non-operator.
Many companies are short-staffed or want to focus on core functions. Let 最可靠的体育投注 handle and manage your daily and monthly JIB process, from inputting invoices to creating and issuing the JIBs.
Revenue 会计 is arguably more complex than joint venture 会计. Complexity is the standard given considerations such as multiple owners, varying laws and taxes by jurisdiction, 气体失衡, 多个监管机构, 原油重力库, 不同的版税费率, 多个运营商, 购买者, 和转运蛋白, and the routine problems and issues with different gravities and temperatures (oil) and pressure bases (gas). This requires a specific expertise to ensure that proper volumes and/or revenues are remitted to each party, taxes are calculated and paid properly, with appropriate allowed deductions taken, royalties are paid according to the underlying lease agreement(s), and proper regulatory filings are made.
Whether you are a non-operating working interest owner, 一个操作员, 私人股本, 工程, 或者是专注于地质学的投资者, 或个人版税所有人, we tailor our services to your exact needs; there is no one-size-fits-all boilerplate. Below are examples of how we can help.
非经营性物业服务
- Pay, track, and maintain monthly JIB records
- Receive and deposit monthly revenues or royalties
- Prepare monthly Lease Operating Statements / profit and loss analysis
- Monthly expenses, revenues, and volumes analysis and verification
- Digital record keeping and agreement retention
- Royalty, net revenue, and working interests review and comparisons to governing agreements
- Customized monthly and quarterly reporting
- Authorization for Expenditure (AFE) tracking and review
- Bank reconciliations and cash management
- Access to 会计 system records anywhere and anytime
Operated-property服务
- Accounts payable workflow, coding, and invoice processing
- Vendor and owner info and W-9 maintenance and 1099 issuance
- Accounts receivable monitoring and collections
- Address non-operator and owner-relation inquiries
- Bank reconciliations and cash management
- Division-of-interest维护
- 租赁和DOI记录的保存
- 月度JIB处理
- Tracking and maintaining billable company labor
- Calculation of monthly producing, drilling, and construction overhead
- 维护每月生产报告
- Perform gas balancing calculations and maintain records
- Monthly revenue allocations and processing
- 收入和版税分配
- 天然气厂收益及分配
- Process run tickets and meter statements
- Severance tax calculations and analysis
- Customized monthly and quarterly reporting
- Host joint interest and revenue audits
- Respond to audits performed by your non-operators
为什么雇佣我们??
We have over 200 years of experience in joint interest and revenue 会计 and management functions; we understand the importance of expertly handling these responsibilities for you while you focus on your core E&P的函数.
We know the keys to success in an outsourcing relationship are communication, 勤奋, 和经验. We will work with you to make sure processes and data are set up correctly the first time because we know emphasizing the upfront work results in a more efficient and effective ongoing process. We also know when changes require modification to the process to ensure continued efficiency and effectiveness. 除了, we will set up customized reporting and updates to keep you apprised and updated on the numbers that matter. You will also have the ability to remotely have real-time access into our 会计 system.
费用, we know and understand JOAs and all the various Accounting Procedure vintages and their myriad of provisions. 最可靠的体育投注 has conducted joint venture expenditure and revenue audits for more than 39 years, 涵盖所有运作情况, from single-well projects to shale plays to deepwater projects, 所以我们已经看到了一切. We know what functions and costs are contractually chargeable and what are not given the agreement(s) in place, and we also understand how important asset control and reporting are.
收入, we know and understand leases and their provisions and nuances, as well as various state requirements and rules. 我们进行了收入管理, 皇室, 天然气厂, take-in-kind, and other types of revenue-related audits for more than 39 years, so we have seen all the various lease, 销售协议, 天然气厂处理协议.
Disclaimer: 马丁戴尔咨询公司. is not a CPA firm and does not offer opinions on tax or financial statements.