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
Answer: Co 0530 CINY 40781075 $5,356.46 FX Funding
When: Tuesday, February 05, 2002 10:00 AM-10:30 AM (GMT-06:00) Central Time (US & Canada). Where: ECS 6990 *~*~*~*~*~*~*~*~*~* If you have any questions, please call Lisa Kinsey @ x37628. Thank you,
Answer: Logistics Overview
Did you go to the game this weekend? UT looked strong after the first 20min. Hopefully Neb. and Tech can beat OU. The A&M game looks like it could be more of a challenge than I had originally thought. What's going on at Enron? I saw where the SEC will be investigating an Enron partership. What's your take on the situation there? Let's go to lunch soon. GC
Answer: What's up
The New Cash Approval Tool is ready for use. Please begin using the new process as soon as possible. We will continue to run payment proposals through Thursday to provide a transition period for catching same day and next day items until the process is in full swing. For those of you who started working with your data yesterday and have set items for payment on Wednesday, we will be working with George to review these items today. There will be a communication coming out from Ray Bowen shortly introducing the new process and the changes being made. Please help communicate the changes within your business unit. The success of this process is very dependent on you helping enforce the guidelines. If you have any questions or need any assistance, please call me at 5-4866. Note: The transaction code to get into the tool is ZEBOI.
Answer:
New Cash Approval Tool