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Enron Mail |
Cost centers 11814 and 27117 are rolling to Texas Gas Trading.
-----Original Message----- From: Coffey Jr., Jim Sent: Tuesday, October 30, 2001 10:05 AM To: Parker, Megan; Boyt, Eric; Farmer, Daren J. Cc: Bryan, Gary; Pond, Jim; Helton, Susan; East, Laynie; Roberts, Linda Subject: RE: TGLO Status Megan As I mentioned to you yesterday, it still looks like the volumes for gas delivered to TX GLO do not have Linda Robert's origination fee deducted. Do we need to execute a PMA with TXGLO to deduct those volumes from the next delievery? Also isn't there an entry that is missing in your file to capture the $ cost of gas for the gas delivered to TXGLO? Is that being captured in Unify or is it being manually entered by Gas Accounting? Darren Do we need to execute a seperate deal ticket for the origination deduct? Susan/Laynie What busines unit are these cost centers rolling up to (11814 & 27117?) << File: TGLO GL Account Detail.xls << -----Original Message----- From: Parker, Megan Sent: Tuesday, October 30, 2001 9:06 AM To: Boyt, Eric Cc: Newman, Frank G.; Coffey Jr., Jim Subject: TGLO Status Eric: I reviewed the gas deals on Franks' spreadsheet and they agree with what is in Sitara. As soon as I have the October gas numbers, I will forward them to you. Attached is a spreadsheet of the TGLO deals booked to the GL to help you with our current settlement position. It is divided by debit/credit entries. When the sales are booked, a debit hits the customer account to create the open sale to apply the cash to and a credit hits the revenue account (40004000 third party; 40005000 intercompany) for the profit center. Below is a summary of where we are on the sale dollars to EGM. I have already sent an email to risk to update the demand fees for the prior months and to book Aug and Sept crude. I will wait for the go ahead from Frank before I final them to the GL. Let me know if you have any questions. Megan Status of Sales to EGM Cleared invoices $3,905,963.20 Open Invoices $1,177,587.60 To be booked $3,093,424.22 $8,176,975.55 << File: TGLO GL Account Detail.xls <<
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