Diana and Sean:  Attached please find the latest prior month adjuments to be entered in your P&L for 10/31/01.
The total amount will be -$206,492.82, primarily due to demand charge liquidation adjustment (-$204,999.92) for deal 555367.1.
I have researched on this item and believe it is valid.
Please also note the attached file is preliminary.
There could be more to come from Settlements between now and month-end.
I'll update you if that happens.
Please take a look at the items listed now and let me know if you have any questions.
Thank you,

Prior Month Adjustments going into 10/31 P&L
Diana and Sean: Attached please find the latest prior month adjuments to be entered in your P&L for <NUMBER>/<NUMBER>/<NUMBER>.
The total amount will be -<CUR><NUMBER>, primarily due to demand charge liquidation adjustment (-<CUR><NUMBER>) for deal <NUMBER>.
I have researched on this item and believe it is valid.
Please also note the attached file is preliminary.
There could be more to come from Settlements between now and month-end.
I'll update you if that happens.
Please take a look at the items listed now and let me know if you have any questions.
Thank you,
demand charge liquidation total cur number diana sean adjustment thank preliminary come settlements month adjuments entered note attached file items listed let know