updated - approval authorizations sally - fyi . i had greg forward a copy of the latest memo .
leslie
- - - - - - - - - - - - - - - - - - - - - - forwarded by leslie reeves / hou / ect on 12 / 06 / 2000 03 : 33
pm - - - - - - - - - - - - - - - - - - - - - - - - - - -
greg whiting @ enron
12 / 06 / 2000 03 : 05 pm
to : leslie reeves / hou / ect @ ect
cc :
subject : updated - approval authorizations
- - - - - - - - - - - - - - - - - - - - - - forwarded by greg whiting / corp / enron on 12 / 06 / 2000
02 : 51 pm - - - - - - - - - - - - - - - - - - - - - - - - - - -
from : larry dallman 11 / 07 / 2000 11 : 27 am
to : ben gwaltney / na / enron @ enron , andrew zabriskie / corp / enron @ enron , linda
martin / gpgfin / enron @ enron
cc :
subject : updated - approval authorizations
- - - - - - - - - - - - - - - - - - - - - - forwarded by larry dallman / gpgfin / enron on 11 / 07 / 2000
11 : 24 am - - - - - - - - - - - - - - - - - - - - - - - - - - -
richard causey
11 / 07 / 2000 09 : 18 am
sent by : sharron westbrook
to : michael k patrick / na / enron @ enron , brent a price / hou / ect @ ect , rod
hayslett / fgt / enron @ enron , jeffrey e
sommers / enron _ development @ enron _ development , john echols / enron
communications @ enron communications , carol
howes / enron _ development @ enron _ development , howard selzer / corp / enron @ enron ,
kevin hughes / hou / ees @ ees , bob butts / gpgfin / enron @ enron , wes
colwell / hou / ect @ ect , keith marlow / enron _ development @ enron _ development , kent
castleman / na / enron @ enron , fernley dyson / lon / ect @ ect , beth apollo / lon / ect @ ect ,
ben f glisan / hou / ect @ ect , mary perkins / hou / ect @ ect , larry
dallman / gpgfin / enron @ enron , judy
knepshield / enron _ development @ enron _ development , jim
gearhart / corp / enron @ enron , tod a lindholm / na / enron @ enron , shawn
kilchrist / na / enron @ enron , terrie wheeler / gpgfin / enron @ enron , john
berggren / enron _ development @ enron _ development , lisa sutton / fgt / enron @ enron ,
misty barrett / hou / ees @ ees , dave duncan / aa / corp / enron @ enron
cc :
subject : updated - approval authorizations
as mentioned in my previous memo regarding cash control standards , approval
authorizations are critical to our cash control environment . corporate
accounts payable is actively pursuing a " workflow " system to route invoice
images for approval and processing . this workflow solution will not be
implemented until early 2001 . in the interim , an approval process will be
implemented by ap and treasury to ensure invoices have proper approvals and
correct general ledger coding . effective monday , november 20 the following
approval authorizations will be required for all invoices , payment requests
and wire transfer requests that are $ 1 , 000 , 000 or greater :
( a ) those not approved by an underlying contract or rac require two
approvals : a managing director approval of the payment , and an accounting
director approval of the general ledger coding .
( b ) those that are approved by an underlying contract or rac require an
accounting director approval of the payment and general ledger coding .
in both examples above , supporting documentation must be attached . if not
attached , then the payment will not be processed .
to assist us with implementing this approval process , i ' m requesting each of
you to accumulate signatures of the managing directors and accounting
directors in your business unit using the attached form . please forward this
information to larry dallman ( jfr 568 ) by friday , november 10 th .
this new process becomes effective monday , november 20 th . it important to
provide this information or payments greater than $ 1 , 000 , 000 will not be
processed .
updated - approval authorizations
sally - fyi . i had greg forward a copy of the latest memo .
leslie
- - - - - - - - - - - - - - - - - - - - - - forwarded by leslie reeves / hou / ect on 12 / 06 / 2000 03 : 33
pm - - - - - - - - - - - - - - - - - - - - - - - - - - -
greg whiting @ enron
12 / 06 / 2000 03 : 05 pm
to : leslie reeves / hou / ect @ ect
cc :
subject : updated - approval authorizations
- - - - - - - - - - - - - - - - - - - - - - forwarded by greg whiting / corp / enron on 12 / 06 / 2000
02 : 51 pm - - - - - - - - - - - - - - - - - - - - - - - - - - -
from : larry dallman 11 / 07 / 2000 11 : 27 am
to : ben gwaltney / na / enron @ enron , andrew zabriskie / corp / enron @ enron , linda
martin / gpgfin / enron @ enron
cc :
subject : updated - approval authorizations
- - - - - - - - - - - - - - - - - - - - - - forwarded by larry dallman / gpgfin / enron on 11 / 07 / 2000
11 : 24 am - - - - - - - - - - - - - - - - - - - - - - - - - - -
richard causey
11 / 07 / 2000 09 : 18 am
sent by : sharron westbrook
to : michael k patrick / na / enron @ enron , brent a price / hou / ect @ ect , rod
hayslett / fgt / enron @ enron , jeffrey e
sommers / enron _ development @ enron _ development , john echols / enron
communications @ enron communications , carol
howes / enron _ development @ enron _ development , howard selzer / corp / enron @ enron ,
kevin hughes / hou / ees @ ees , bob butts / gpgfin / enron @ enron , wes
colwell / hou / ect @ ect , keith marlow / enron _ development @ enron _ development , kent
castleman / na / enron @ enron , fernley dyson / lon / ect @ ect , beth apollo / lon / ect @ ect ,
ben f glisan / hou / ect @ ect , mary perkins / hou / ect @ ect , larry
dallman / gpgfin / enron @ enron , judy
knepshield / enron _ development @ enron _ development , jim
gearhart / corp / enron @ enron , tod a lindholm / na / enron @ enron , shawn
kilchrist / na / enron @ enron , terrie wheeler / gpgfin / enron @ enron , john
berggren / enron _ development @ enron _ development , lisa sutton / fgt / enron @ enron ,
misty barrett / hou / ees @ ees , dave duncan / aa / corp / enron @ enron
cc :
subject : updated - approval authorizations
as mentioned in my previous memo regarding cash control standards , approval
authorizations are critical to our cash control environment . corporate
accounts payable is actively pursuing a " workflow " system to route invoice
images for approval and processing . this workflow solution will not be
implemented until early 2001 . in the interim , an approval process will be
implemented by ap and treasury to ensure invoices have proper approvals and
correct general ledger coding . effective monday , november 20 the following
approval authorizations will be required for all invoices , payment requests
and wire transfer requests that are $ 1 , 000 , 000 or greater :
( a ) those not approved by an underlying contract or rac require two
approvals : a managing director approval of the payment , and an accounting
director approval of the general ledger coding .
( b ) those that are approved by an underlying contract or rac require an
accounting director approval of the payment and general ledger coding .
in both examples above , supporting documentation must be attached . if not
attached , then the payment will not be processed .
to assist us with implementing this approval process , i ' m requesting each of
you to accumulate signatures of the managing directors and accounting
directors in your business unit using the attached form . please forward this
information to larry dallman ( jfr 568 ) by friday , november 10 th .
this new process becomes effective monday , november 20 th . it important to
provide this information or payments greater than $ 1 , 000 , 000 will not be
processed .