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EPCOR TA Process

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PACIFIC NORTHWEST – TRANSACTION ACCOUNTANT

Daily Tasks UPDATE IMPORT/EXPORT LOGS

  TRANSFERRING TRADER INFORMATION TO MAIN LOGS
  UPDATE WITH BCTC CHARGES
  UPDATE WITH AESO PRODUCTION (IMPORT) AND CONSUMPTION (EXPORT) CHARGES
  UPDATING THE FREDERICKSON PLANT SCHEDULES
  WEBTRADER RECONCILIATION 

DAILY RESERVES SUMMARY (RESERVES TRADE TRACKER)

Timed Tasks

BALANCE IMPORT/EXPORT SHEET

BALANCE AND COMPLETE FREDERICKSON MONTHLY REPORT

COMPLETE THE WHOLESALE AND POINT TO POINT (PTP) REPORT

COMPLETE THE POWER ACCRUAL (WSPP – POWER INVOICES) WORKSHEET

CHECKOUT WITH COUNTERPARTIES

COMPLETE POWER INVOICES AND SEND TO COUNTERPARTY

RESPOND TO PGE INVOICE NOTIFICATIONS: RETAIL

RESPOND TO PGE INVOICE NOTIFICATIONS: WHOLESALE

POST POWER INVOICES IN ORACLE AR

POST POWER INVOICES IN ORACLE GL

COMPLETE NEB POWER REPORTING

COMPLETE DOE POWER REPORTING (per quarter)

PREPARE POWER CHEQUE REQUISTION

BOEING INVOICES – CODING AND POSTING IN ORACLE AR

BOEING INVOICES – POST IN ORACLE GL

PUBLIC PURPOSE TAX ADMINISTRATION

PNW CASHFLOW SUMMARY

BCTC IMPORT AND EXPORT SUMMARY

IMPORT/EXPORT SUMMARY

GLOSSARY

HOURLY PROFILES

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