The Billing Issues Report is divided into three sections: (1) Billing Issues whose resolutions are still pending; (2) Billing Issues that have resolutions, but are awaiting adjustment through the billing cycle; and (3) a comprehensive list of Final Bill Challenges. The report is updated the first business day of each week and provides a description of the issue(s), the periods affected, the market sectors impacted, estimated financial impacts, the nature/affect of those that are exposed to costs resulting from the issues(s)’ resolution and those that will benefit, and statuses of the issues(s)’ resolution.
Working Capital Rebalancing Methodology as reflected on 2/6/09 Invoice