Michelle,  We have a reconciling item between SAP Account 0530-10220019 Outflow Clearing and the actual bank balance with Citibank New York 40781075 in the amount of $5,346.46.
On 10-26-01 your forwarded to Treasury Wire Transfer Requests as follows:  Payee                                   Amount     Curr    US Amount Denton Wilde Sapte Tokyo   $492,120      JPY    $4,024.20 Rajah and Tann                   $2,425.65     SGD   $1,332.26  It appears that these two (2) Wire Transfer Requests have not been forwarded to A/P to record the expense.
Please arrange to forward the appropriate documentation to A/P during November 2001.
Stacey Lee Burnett

Co 0530 CINY 40781075  $5,356.46  FX Funding
Michelle, We have a reconciling item between SAP Account <NUMBER>-<PHONE> Outflow Clearing and the actual bank balance with Citibank New York <NUMBER> in the amount of <CUR><NUMBER>.
On <NUMBER>-<NUMBER>-<NUMBER> your forwarded to Treasury Wire Transfer Requests as follows: Payee Amount Curr US Amount Denton Wilde Sapte Tokyo <CUR><NUMBER> JPY <CUR><NUMBER> Rajah and Tann <CUR><NUMBER> SGD <CUR><NUMBER> It appears that these two (<NUMBER>) Wire Transfer Requests have not been forwarded to A/P to record the expense.
Please arrange to forward the appropriate documentation to A/P during November <NUMBER>.
Stacey Lee Burnett
arrange forward treasury wire transfer requests follows payee documentation sgd cur number phone outflow tokyo sap account michelle reconciling item clearing actual