Inactive Roll Through Report

Inactive Roll Through Report

Contents STEP ONE – Run Your Monthly Shipper Balance Report .......................................................... 2 Find Shipper Balance Report.................................................................................................. 2 Running Shipper Balance Report ........................................................................................... 3 Executing Your Shipper Balance Report................................................................................. 7 Shipper Account Balance – Process Queue ID....................................................................... 8 STEP TWO – Run your Inactive Roll Through ........................................................................... 9 Finding Inactive Roll Through Report ..................................................................................... 9 Inactive Imbalance – Parameters ..........................................................................................10 Inactive Imbalance Report .....................................................................................................10 Reconciliation Report ............................................................................................................12 Support Contacts ......................................................................................................................13

The Inactive Roll Through report details the amount being transferred from the Monthly TEP account into a customer’s Daily TEP account on the last day of the month summarized by

meter. PPA’s are also split out on this report. A 2-step process is required to run this report.

1 | P a g e

Inactive Roll Through Report

STEP ONE – Run Your Monthly Shipper Balance Report

Find Shipper Balance Report

2 | P a g e

Inactive Roll Through Report

Running Shipper Balance Report

SHIPPER BALANCE REPORT – BP NUMBER

3 | P a g e

Inactive Roll Through Report

4 | P a g e

Inactive Roll Through Report

SHIPPER BALANCE REPORT – ACCOUNTING MONTH

5 | P a g e

Inactive Roll Through Report

SHIPPER BALANCE REPORT – ACCOUNT TYPE

6 | P a g e

Inactive Roll Through Report

Executing Your Shipper Balance Report

7 | P a g e

Inactive Roll Through Report

Shipper Account Balance – Process Queue ID

8 | P a g e

Inactive Roll Through Report

STEP TWO – Run your Inactive Roll Through

Finding Inactive Roll Through Report

9 | P a g e

Inactive Roll Through Report

Inactive Imbalance – Parameters

Inactive Imbalance Report

10 | P a g e

Inactive Roll Through Report

11 | P a g e

Inactive Roll Through Report

Reconciliation Report

12 | P a g e

Inactive Roll Through Report

Support Contacts Customer Service Administrators • Email: Transport@transgas.com (nominations, invoices, allocations) • Email: tglcontracting@transgas.com (contracts) • Phone: 306-777-9900

13 | P a g e

Page 1 Page 2 Page 3 Page 4 Page 5 Page 6 Page 7 Page 8 Page 9 Page 10 Page 11 Page 12 Page 13

Made with FlippingBook Ebook Creator