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Enron Mail |
How much money are we talking? Re: AA, they will need explanation as to the amount. Georgeanne is typically involved in all Schedule C discussion with them.
Stacey -----Original Message----- From: Stevens, Martha Sent: Tuesday, October 23, 2001 9:52 AM To: White, Stacey W. Subject: FW: DPR & Accounting Procedures Are you available? If not give us 10 minutes this morning to discuss. We think the best option is to balance the month with a sale/purchase at $R0 price and push the income and cash payment/receipt into the future. Remi is giving us a Dec 2002 expected settlement date which is discounted at about 25%. Other than Lavo's approval does there have to been sound rationale for a Schedule C for AA? Martha -----Original Message----- From: Pierce, Jody Sent: Tuesday, October 23, 2001 8:39 AM To: Free, Darryl S.; Stevens, Martha; Le, Trang Subject: DPR & Accounting Procedures Please plan to attend a meeting in my office (ECno 2328) at 1:45 today. Britaldo, Peccio & possibly Remi will be calling me @ 2:00 to discuss establishing an official policy for recording trades, receivables and related "reserves" for deals. Martha, I think this will link back to our discussion last week and the decision to "schedule C" some amount for the liquidity issue. Thanks, Jody
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