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Enron Mail |
I made the following entry to accrue for the marketing support payment.
54005000 103991209999 G&A-Other $142,000 30016000 AP Trade-3rd Party - 142,000 When the payment is ready to be made, the wire should be coded to AP Trade-3rd Party. If there are any questions, please let me know. Thanks, Debbie From: Tracy Geaccone/ENRON@enronXgate on 04/04/2001 02:45 PM To: Dan Fancler/ET&S/Enron@ENRON cc: Pallavi Goradia/ENRON@enronXgate, Debbie Moseley/ET&S/Enron@ENRON Subject: RE: TW-Speculative Deals Jan Revenue Where do we usually accrue for these types of payments? -----Original Message----- From: Fancler, Dan Sent: Wednesday, April 04, 2001 1:42 PM To: Geaccone, Tracy Cc: Goradia, Pallavi; Moseley, Debbie Subject: RE: TW-Speculative Deals Jan Revenue Debbie, accrue a liability for a market support payment to Southwestern Gas for $142,000, I assume you will charge TW's marketing cost center. Dan Fancler From: Tracy Geaccone/ENRON@enronXgate on 04/04/2001 11:36 AM To: Pallavi Goradia/ENRON@enronXgate, Dan Fancler/ET&S/Enron@ENRON cc: Subject: RE: TW-Speculative Deals Jan Revenue We need to set the reserve up for the full $142,000. -----Original Message----- From: Goradia, Pallavi Sent: Wednesday, April 04, 2001 10:53 AM To: Fancler, Dan Cc: Geaccone, Tracy Subject: TW-Speculative Deals Jan Revenue In January 2001, Transwestern had $127,750 revenue from speculative deals. Please set up a reserve for this amount in March 2001 as this will be offset by an unbudgeted market support payment to Southwest Gas Corporation in December 2001 of $142,000. Thanks Palu x31480
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