Q: Please plan to attend a Management Committee meeting scheduled for Wednesday, September 12 at 1:00 p.m. in the boardroom. Please contact Joannie Williamson if you are unable to attend. The meeting should last one hour and agenda items include Xcelerator and merchant investment portfolio. Thanks,
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A: Management Committee Meeting - Wednesday, September 12 at 1:00 p.m.

Q: Willie: Thanks for your voice mail message. As I explained to Joe and David, on all of the counterparties where we have "EOL Issues" I need to know what those issues are and then I will call them. Could you please advise Joe and/or David about this and then I will follow up. The only issue that we discussed was the issue that these counterparties are thinking that the clicking requirement in the ETA applies to confirms which it doesn't. Thanks
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A: EOL Issues

Q: When you return from your trip, please follow up with respect to your entry to Canada through Calgary. We are revising your letter and Kevin Zemp will be available to assist you through immigration with the appropriate officers. SS
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A: Canadian Immigration

Q: Cathy, I want to recap our conversation yesterday because, after I thought about it, I still do not understand the issue with 20Q and its PRM: A credit reserve was set up for bad debts for $5,577,900 and credited to account 25100300 Prudency Reserve. It is my understanding that this was the only way to book this transaction. But I do not understand why this was booked in a PRM account and not booked to the Allowance for Bad Debts account. Also, when I reduce the 25100300 account balance by the $5,577,900 that was booked there, my difference doubles to $11,155,800 (see attached spreadsheet). So was account 25100300 originally credited or debited by the $5,577,900? If it was originally debited and I remove that debit, then the PRM will roll. Also, will there be anyway to move this transaction out of the PRM accounts in order to effectively roll these accounts every month? Thanks for your help.
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A:
20Q's PRM