Subject: FW: Co 0530 CINY 40781075 $5,356.46 FX Funding
From: [email-masked]
To: [email-masked]
Date: Mon, 26 Nov 2001 09:45:40 -0800 (PST)

Would you please handle this?  Thanks.  Michelle

 -----Original Message-----
From: 	Burnett, Stacey  
Sent:	Monday, November 26, 2001 11:42 AM
To:	Cash, Michelle
Cc:	Round, Samuel; Haedicke, Mark E.; Bloom, Patricia
Subject:	Co 0530 CINY 40781075  $5,356.46  FX Funding

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