Attached is an example of a Cash Payment Request. Tweak it to your needs. To get wire payments approved from a DIP account, you need to submit this CPR to the cash committee (Doug Sewell is our representative) along with an invoice, if available, and a Wire Transfer Request. The WTR must be signed by Susan Helton. Finally, the amount of the disbursement must be communicated to Lindsay Long who prepares the 5 Day Forecast. The cash committee will not consider your request until it is on the 5DF. It's important to make sure the cash is actually distributed. The money does not always go out as I've recently experienced.
Q: What is a potential subject line for this email?
answer: $ Disbursement Process
Dear Kenneth, I have sent this morning a Fed Ex package to your office to arrive tomarrow Friday morning containing our school video. I hope you will enjoy it and share it with Linda. We are in the process of making an updated video about the school that will be debuted at the Gala in April. I know with last weeks events everything has slowed down. I will be eager to hear about Mrs. Bush once her schedule gets back to some normalcy. I do so appreciate your help with this. It is hard for us all to even think about the fund raiser at a time like this, but life does go on and preparing our children is the utmost and highest priority on our list. William and I have poured our lives into this school as you know we all do when we have a passion for something. I look forward to hearing from you soon. God bless and thanks again. Serving Him, Barbara T. Collins
Answer: Fed Ex
Here is an email: This message is forwarded on behalf of Artis G. Hampshire-Cowan, Esq., Secretary of the Board of Trustees. Please review the attached action alert and resolution and respond by facsimile. Thank you. <<advisory.jackson.treasurer.doc>> <<BD Action-Treas.doc>> - advisory.jackson.treasurer.doc - BD Action-Treas.doc
What is a potential subject line for this email?
A: Approval of Interim CFO as Board Treasurer
Q: Please use your February Hedgestrips today, the 31st. Remember to change the following dates on your Run Query tab: Prompt Month: 3/1/02 3/31/02 Days in Month 28 Bid Week: 2/22/02 2/25/02 2/26/02 Thanks, SP PS: Please do not get into your hedgestrips (Jan. or Feb.) until 3: 00 p.m. today . Thanks.
Propose a subject line
A: Hedgestrips
IN: We sincerely regret to inform you of a tragedy that occurred earlier today. Cliff Baxter passed away this morning. Cliff gave many years of dedicated service to the company and his spirit and wit will be remembered. Our thoughts and prayers go out to Cliff's wife, Carol, and his two children, J.C and Lauren. We know many of you will want to do something for Cliff's family. We will notify you as soon as possible about the Baxter's wishes.

Generate a subject line.

OUT: General Announcement
IN: This is an email
Clement, Attached is a form of Enron Guaranty which has been marked up by the counterparty. The guaranty would back to LLC which are owned by ENA to develop power plants. The guaranty backs a Precedent Agreement and a long term firm transport agreement. Please review the comments and let me know what you think.

What is the subject?

OUT:
Enron Guaranty