Close First Day Updates

---------------------- Forwarded by Tracy Geaccone/GPGFIN/Enron on 02/02/2001 10:57 AM ---------------------------

Maura O'Neil
02/01/2001 06:21 PM
To: ISC ORG X Monthly Close Contacts
cc:

Subject: Close First Day Updates

Updates....

AP Non-trade was closed for January business.
Month End Exchange Rate Calculation processed sucessfully.
First Day Depreciation ran & posted successfully.
Recurring documents have been processed.
TIS test files were provided to tax.
EPSC allocation file was posted.
EIS allocation file was posted and the EIS assessments were completed.
Corporate planned value assessments were completed.

See you at 9am CST tomorrow.

The SAP Close Team