Message-ID: <24869994.1075853937119.JavaMail.evans@thyme> Date: Thu, 7 Sep 2000 00:56:00 -0700 (PDT) From: ben.gwaltney@enron.com To: stephen.wolfe@enron.com, claudette.daniels@enron.com, lien.nguyen@enron.com Subject: Re: Check to be Reversed Cc: michael.galvan@enron.com, kortney.brown@enron.com, dana.davis@enron.com, lupe.spencer@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: michael.galvan@enron.com, kortney.brown@enron.com, dana.davis@enron.com, lupe.spencer@enron.com X-From: Ben Gwaltney X-To: Stephen Wolfe, Claudette Daniels, Lien Nguyen X-cc: Michael S Galvan, Kortney Brown, Dana Davis, Lupe Spencer X-bcc: X-Folder: \Dana_Davis_Dec2000\Notes Folders\Discussion threads X-Origin: Davis-D X-FileName: ddavis2.nsf I give all void requests to Claudette Danials. She enters all voids and stop payments for the AP department now. We cannot void MSA checks in SAP. What we do is a journal entry to reverse the original expense (converted to SAP coding) and outstanding checks. Lupe and the Wire Team do enter their own voids when it is a wire, but since this one was a check, Claudette should have it. I do remember seeing the Goldman Sachs void request and I discussed it with Lien Nguyen on our wire team before she gave it to Claudette. Ben Stephen Wolfe @ ECT 09/06/2000 06:30 PM To: Ben Gwaltney/GPGFIN/Enron@ENRON cc: Michael S Galvan/HOU/ECT@ECT, Kortney Brown/HOU/ECT@ECT, Dana Davis/HOU/ECT@ECT, Lupe Spencer/GPGFIN/Enron@ENRON Subject: Check to be Reversed Ben, As per a voicemail I left you today, one of the Enron Global Markets Teams (Global Risk Markets) is awaiting the reversal of a check (to Goldman Sachs) that was wired out instead. Kortney Brown and Dana Davis had worked with you and Lupy Spencer on this before. Last anyone heard, it had made it to your desk. I was checking to see if that was the case and if there would be any difficulty in voiding a legacy MSA check on the new SAP system. Please let me know what you find or if you need any further information. Stephen