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Mary,
If so what else makes up the $151,404,038.50? Difference is September liquidations Eloise, Will you provide Mary with the entry recording the cost of sales. -----Original Message----- From: Fischer, Mary Sent: Monday, October 15, 2001 12:30 PM To: White, Nicole Cc: Caminos, Facundo; Herrold, Jeff; Swafford, John; Williams, Eloise Subject: Sale of S02 credits Nicole, After thinking about our conversation this morning I don't think that we are on the same page. I am looking for a sale of S02 credits that were sold by 33R but were held in inventory on 33Q. Eloise Williams sent an e-mail to Jeff Herrold saying that an entry was made to the following accounts on 33Q: Debit to 1999995 Cash $138,475,829.50 Credit to 4500000 Other Commodity - Third Party $138,475,829.50 My question is was the sale reclassed to 30R by the following entry: 33Q Debit to 450160000 Financial Settlements - Intercompany $151,404,038.50 Credit to 20023000 Accts Rec/Payable Non Trade - Interco $151,404,038.50 33R Debit to 20023000 Accts Rec/Payable Non Trade - Interco $151,404,038.50 Credit to 450160000 Financial Settlements - Intercompany $151,404,038.50 If so what else makes up the $151,404,038.50? My next question is what is the cost of the inventory that went to cost of sales for the sale of $138,475,829.50 S02 credits? What was the entry that recorded the amount into cost of sales? If you could get back to me as soon as possible, I would greatly appreciate it. Mary
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