Message-ID: <15752540.1075858840402.JavaMail.evans@thyme> Date: Mon, 29 Oct 2001 16:35:12 -0800 (PST) From: james.studebaker@enron.com To: shelley.corman@enron.com Subject: Monthly Cash Out Reconciliations Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Studebaker, James X-To: Corman, Shelley X-cc: X-bcc: X-Folder: \SCORMAN (Non-Privileged)\Inbox X-Origin: Corman-S X-FileName: SCORMAN (Non-Privileged).pst Shelley, By tomorrow morning I am pretty sure I can have the period Aug 2000 through Jul 2001 Cash In/Out reconciled (roughly) with the PNR and the large PPAs accounted for for each month. Attached is what I have summarized so far. Please go to the last worksheet tab called "SummaryCashInOutStats". I have also finished summarizing within each month the total Cash Out qty and the total Cash In qty and priced each at the appropriate cash in/out price. Since the imbalance quantities are broken out, the actual cash settlement per customer will vary some from actual as the cash in/out mechanism nets the quantities by customer first before applying a cash in/out rate to that customer. Thx, Jim