Cash Service Company Codes

To further clarify Greg's e-mail, all wires being paid out of the general
disbursement account (0530) should be coded from the company that is
incurring the cost. For example, if company 1N2 is sending out cash for an
investment, the wire should reflect company 1N2 as the sender and not company
413 as coded previously. If you have any questions, please do not hesitate
to ask. Thanks.

HV

---------------------- Forwarded by Hope Vargas/HOU/ECT on 08/02/2000 12:49
PM ---------------------------

Greg Whiting@ENRON
08/01/2000 11:49 PM
To: Mary Lynne Ruffer/HOU/ECT@ECT, Georgeanne Hodges/HOU/ECT@ECT, James
Coffey/ENRON@Gateway, Karry Kendall/HOU/ECT@ECT, Jody Pierce/HOU/ECT@ECT,
Angeles Beltri/HOU/ECT@ECT, Hope Vargas/HOU/ECT@ECT, Michael S
Galvan/HOU/ECT@ECT, Stephen Thatcher/Corp/Enron@Enron, Mark
Frank/HOU/ECT@ECT, Sarah Brown/HOU/ECT@ECT, Jim Pond/Corp/Enron@Enron, Faith
Killen/HOU/ECT@ECT, Troy Klussmann/HOU/ECT@ECT, Todd Warwick/HOU/ECT@ECT
cc: Cynthia Morrow/Corp/Enron@ENRON
Subject: Cash Service Company Codes - ENA Co. 0530

FYI - When coding wires the sender should NOT be listed as Co. 0530. The
cash services companies should be tranparent to the users. This is all
behind the scenes in SAP and treasury. Wires and other payment requests
should be coded from the company that is incurring the cost (just like
pre-SAP). Vendors should NOT be requested to be setup on Co. 0530. I have
requested AP to return to sender any payment requests that have Co. 0530 as
the paying company.

Please pass this on to your groups. Thanks.

Greg x35399