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Enron Mail |
There has to be an adjustment in TAGG, because both the FT ONT and FT NY
books have captured this value and received the offsetting liquidation. If the IM NY and IM ONT books have offsetting value you can roar reclass the difference. -----Original Message----- From: Mausser, Gregory Sent: Thursday, May 10, 2001 9:32 AM To: Little Jr., Jim Cc: Love, Phillip; Bowen, Melba Subject: April Liquidation QZ0764 Jim, Were you able to locate this liquidation for April. I realize it has been booked in TAGG between FT books, however, can you somehow get the value in IM Ontario? Let me know if I can provide you with any additional information that will help resolve this issue. ---------------------- Forwarded by Gregory A Mausser/HOU/ECT on 05/10/2001 09:24 AM --------------------------- Gregory A Mausser 05/03/2001 05:37 PM To: Jim Little/HOU/ECT@ECT cc: Phillip M Love/HOU/ECT@ECT Subject: April Liquidation QZ0764 Jim, P. Love informed me that we should see a liquidation (QZ0764) in the Ontario Region intended to offset an Interdesk deal between IM Ontario and IM New England where we forced the purchase. Looks like it was booked in TAGG between FT-Ontario and FT-NY. Can we find the liquidation and show in IM Ontario? Thanks, Greg
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