FW: Co 0530 CINY 40781075 $5,356.46 FX Funding

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