I have put all of the liquidations for GD Central in the Fred Liquidations  file.
There is a variance of ($13,950) on the gas daily between what we  flashed and what detail we now have.
We will have to take this adjustment to  the P&L(wil be expense).
I do not have detail for Basis Capacity Hedges or  LT Transport.
I am under the impression that these numbers are given to you  each month by Cernosek's group.
For Basis Capacity Hedges, we flashed  ($31,074) and for LT Transport we flashed ($130,735).
The detail in this  file plus these three numbers should tie out.
If not, please let me know.
Shout with any questions.
Thanks for your help.
PL

GD CEntral Fin Liq 0800
I have put all of the liquidations for GD Central in the Fred Liquidations file.
There is a variance of (<CUR><NUMBER>) on the gas daily between what we flashed and what detail we now have.
We will have to take this adjustment to the P&L(wil be expense).
I do not have detail for Basis Capacity Hedges or LT Transport.
I am under the impression that these numbers are given to you each month by Cernosek's group.
For Basis Capacity Hedges, we flashed (<CUR><NUMBER>) and for LT Transport we flashed (<CUR><NUMBER>).
The detail in this file plus these three numbers should tie out.
If not, please let me know.
Shout with any questions.
Thanks for your help.
PL
daily flashed adjustment month cernosek liquidations gd central fred hedges lt transport expense basis file plus numbers variance know shout questions thanks