Oil & Gas

Non-Operator — Share of JV Development Capex

Recording the non-operator's proportional share of development capex based on the JV billing statement.

Account NameTypeDebit ($)Credit ($)
Development Assets (JV Share — PPE)Asset (+)7,500,000.00-
JV Advance (Reclassified from Advance)Asset (-)-7,500,000.00

💡 Accountant's Note

When the non-operator receives the JV billing statement, the previously paid cash call advance is reclassified to the appropriate asset (PPE, E&E, or expense) based on the nature of each cost line in the statement.

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