Message-ID: <22197353.1075861947048.JavaMail.evans@thyme> Date: Mon, 26 Nov 2001 09:42:05 -0800 (PST) From: stacey.burnett@enron.com To: michelle.cash@enron.com Subject: Co 0530 CINY 40781075 $5,356.46 FX Funding Cc: samuel.round@enron.com, e..haedicke@enron.com, patricia.bloom@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: samuel.round@enron.com, e..haedicke@enron.com, patricia.bloom@enron.com X-From: Burnett, Stacey X-To: Cash, Michelle X-cc: Round, Samuel , Haedicke, Mark E. , Bloom, Patricia X-bcc: X-Folder: \MHAEDIC (Non-Privileged)\Haedicke, Mark E.\Inbox X-Origin: Haedicke-M X-FileName: MHAEDIC (Non-Privileged).pst Michelle, We have a reconciling item between SAP Account 0530-10220019 Outflow Clearing and the actual bank balance with Citibank New York 40781075 in the amount of $5,346.46. On 10-26-01 your forwarded to Treasury Wire Transfer Requests as follows: Payee Amount Curr US Amount Denton Wilde Sapte Tokyo $492,120 JPY $4,024.20 Rajah and Tann $2,425.65 SGD $1,332.26 It appears that these two (2) Wire Transfer Requests have not been forwarded to A/P to record the expense. Please arrange to forward the appropriate documentation to A/P during November 2001. Stacey Lee Burnett