Spreadsheet: sally_beck__33746__Data Source and Timeline for Dave Delainey report
Sheet: Sorted by Responsible Party

ENA OPERATING REPORT  INFORMATION
Line Item Description on the Report | Reporting Group | Data Source |  | Responsible Party |  |  | 1st Day Information Available
Accounts Payable | Interest Rate / FX | General Ledger |  | [NAME] | Adams, Laurel |  | 6th Work Day
Accounts Receivable | Interest Rate / FX | General Ledger |  | [NAME] | Adams, Laurel |  | 6th Work Day
Collection Rate % | Interest Rate / FX | Excel spreadsheet computing %'s based on information from the General Ledger |  | [NAME] | Adams, Laurel |  | 6th Work Day
Gross Revenues | Interest Rate / FX | General Ledger |  | [NAME] | Adams, Laurel |  | 6th Work Day
Accounts Payable | Natural Gas - Houston | Excel Spreadsheet totaling General [NAME] account balances by Legal Entity and aged by category, including details for amounts included in the >90 day aging category |  | [NAME] (off-system)                 [NAME] (on-system) | Baxter, Bryce & Hanson, Kris |  | 6th Work Day
Accounts Receivable | Natural Gas - Houston | Excel Spreadsheet totaling General [NAME] account balances by Legal Entity and aged by category, including details for amounts included in the >90 day aging category |  | [NAME] (off-system)                 [NAME] (on-system) | Baxter, Bryce & Hanson, Kris |  | 6th Work Day
Daily Sales Volumes | Natural Gas - Houston | Excel Spreadsheet totaling volumes by Legal Entity based on information from CPR |  | [NAME] (off-system)                 [NAME] (on-system) | Baxter, Bryce & Hanson, Kris |  | 6th Work Day
Gross Revenues | Natural Gas - Houston | Excel Spreadsheet totaling General [NAME] account balances by Legal Entity |  | [NAME] (off-system)                 [NAME] (on-system) | Baxter, Bryce & Hanson, Kris |  | 6th Work Day
Accounts Payable | Non ENA Intercompany | Excel Spreadsheet totaling General [NAME] account balances by Legal Entity and aged by category |  | [NAME] (off-system)                 [NAME] (on-system) | Baxter, Bryce & Hanson, Kris |  | 6th Work Day
Accounts Receivable | Non ENA Intercompany | Excel Spreadsheet totaling General [NAME] account balances by Legal Entity and aged by category |  | [NAME] (off-system)                 [NAME] (on-system) | Baxter, Bryce & Hanson, Kris |  | 6th Work Day
Gross Revenues | Non ENA Intercompany | Excel Spreadsheet totaling General [NAME] account balances by Legal Entity |  | [NAME] (off-system)                 [NAME] (on-system) | Baxter, Bryce & Hanson, Kris |  | 6th Work Day
Collection Rate % | Natural Gas - Houston | Excel spreadsheet computing %'s based on information from the General Ledger |  | [NAME] | Cash, [NAME] |  | 6th Work Day
Flash-to-Actual Adjustments | Natural Gas - Houston | Excel spreadsheet summarizing all regional adjustments from OA Access database |  | [NAME] | [NAME], [NAME] |  | 6th Work Day
Volumetric Imbalances and Unaccounted for | Off system Imbalances | Excel spreadsheet detailing imbalances by contract from Unify as well as balances from pipeline statements |  | [NAME] | Kelly, [NAME] |  | 9th Work Day
Volumetric Imbalances and Unaccounted for | Off system Unaccounted for | General Ledger |  | [NAME] | Kelly, [NAME] |  | 6th Work Day
Volumetric Imbalances and Unaccounted for | On system Imbalances | Excel spreadsheet detailing imbalances by contract from Unify as well as balances from customer confirmations |  | [NAME] | [NAME], Rita |  | 6th Work Day
Volumetric Imbalances and Unaccounted for | On system Unaccounted for | General Ledger |  | [NAME] | [NAME], Rita |  | 6th Work Day
Active Deals | Natural Gas - Houston | Sitara Deal Counts (excludes Book-to-book and daily retrades) |  | Obtained by Query run by [NAME] | [NAME], [NAME] |  | 1st/2nd Work Day
New Deals | Natural Gas - Houston | Sitara Deal Counts (excludes Book-to-book and daily retrades) |  | Obtained by Query run by [NAME] | [NAME], [NAME] |  | 1st/2nd Work Day
Accounts Payable | Natural Gas - Calgary | General Ledger |  | [NAME] | Dawes, [NAME] |  | 6th Work Day
Accounts Receivable | Natural Gas - Calgary | General Ledger |  | [NAME] | Dawes, [NAME] |  | 6th Work Day
Daily Sales Volumes | Natural Gas - Calgary | Unify Settlements |  | [NAME] | Dawes, [NAME] |  | 6th Work Day
Gross Revenues | Natural Gas - Calgary | General Ledger |  | [NAME] | Dawes, [NAME] |  | 6th Work Day
Active Deals | Natural Gas - Calgary | Sitara Deal Counts (excludes Book-to-book and daily retrades) |  | Obtained by Query run by [NAME] | [NAME], [NAME] |  | 1st/2nd Work Day
New Deals | Natural Gas - Calgary | Sitara Deal Counts (excludes Book-to-book and daily retrades) |  | Obtained by Query run by [NAME] | [NAME], [NAME] |  | 1st/2nd Work Day
Accounts Payable | Pulp & Paper | General Ledger |  | [NAME] | [NAME], [NAME] |  | 6th Work Day
Accounts Receivable | Pulp & Paper | General Ledger |  | [NAME] | [NAME], [NAME] |  | 6th Work Day
Daily Sales Volumes | Pulp & Paper | General Ledger |  | [NAME] | [NAME], [NAME] |  | 4th Work Day
Gross Revenues | Pulp & Paper | General Ledger |  | [NAME] | [NAME], [NAME] |  | 4th Work Day
Accounts Payable | Financial | General Ledger |  | [NAME] | Klein, [NAME] |  | 6th Work Day
Accounts Receivable | Financial | General Ledger |  | [NAME] | Klein, [NAME] |  | 6th Work Day
Active Deals | Financial | Unify Settlements Deal Count (includes Gas, Liquids, Weather, Pulp & Paper and Interest Rate/FX transactions) |  | Obtained by [NAME] from Unify Financial Settlements report | Klein, [NAME] |  | 6th Work Day (after [NAME] cycle is complete)
Collection Rate % | Financial | Excel spreadsheet computing %'s based on information from the General Ledger |  | [NAME] | Klein, [NAME] |  | 6th Work Day
Gross Revenues | Financial | General Ledger |  | [NAME] | Klein, [NAME] |  | 6th Work Day
New Deals | Financial | TAGG/DCAF Deal Counts (excludes Book-to-Book deals, but includes intercompany transactions for which confirmations are sent out) |  | Obtained by Query run by [NAME] | [NAME], [NAME] |  | 1st Work Day
Accounts Payable | Coal | General Ledger |  | [NAME] | Prejean, [NAME] |  | 6th Work Day
Accounts Receivable | Coal | General Ledger |  | [NAME] | Prejean, [NAME] |  | 6th Work Day
Daily Sales Volumes | Coal | General Ledger |  | [NAME] | Prejean, [NAME] |  | 4th Work Day
Gross Revenues | Coal | General Ledger |  | [NAME] | Prejean, [NAME] |  | 4th Work Day
Accounts Payable | Power | General Ledger |  | [NAME] | Reeves, Leslie |  | 6th Work Day
Accounts Receivable | Power | General Ledger |  | [NAME] | Reeves, Leslie |  | 6th Work Day
Collection Rate % | Power | Excel spreadsheet computing %'s based on information from the General Ledger |  | [NAME] | Reeves, Leslie |  | 6th Work Day
Daily Sales Volumes | Power | General Ledger |  | [NAME] | Reeves, Leslie |  | 6th Work Day
Flash-to-Actual Adjustments | Power | Excel spreadsheet |  | [NAME] | Reeves, Leslie |  | 6th Work Day
Gross Revenues | Power | General Ledger |  | [NAME] | Reeves, Leslie |  | 6th Work Day
Active Deals | Power | EnPower Deal Counts using flow date by portfolio for physical and financial power deals only (excludes [NAME]) |  | Obtained by [NAME] using system-generated report from EnPower | Theriot, [NAME] |  | 1st Work Day
New Deals | Power | EnPower Deal Counts using deal date by portfolio for physical and financial power deals only (excludes [NAME]) |  | Obtained by [NAME] using system-generated report from EnPower | Theriot, [NAME] |  | 1st Work Day