tglo status cost centers 11814 27117 rolling texas gas trading original message coffey jr jim sent tuesday october 30 2001 10 05 parker megan boyt eric farmer daren j cc bryan gary pond jim helton susan east laynie roberts linda subject tglo status megan mentioned yesterday still looks like volumes gas delivered tx glo linda robert origination fee deducted need execute pma txglo deduct volumes next delievery also entry missing file capture cost gas gas delivered txglo captured unify manually entered gas accounting darren need execute seperate deal ticket origination deduct susan laynie busines unit cost centers rolling 11814 coffey jr jim subject tglo status eric reviewed gas deals franks spreadsheet agree sitara soon october gas numbers forward attached spreadsheet tglo deals booked gl help current settlement position divided debit credit entries sales booked debit hits customer account create open sale apply cash credit hits revenue account 40004000 third party 40005000 intercompany profit center summary sale dollars egm already sent email risk update demand fees prior months book aug sept crude wait go ahead frank final gl let know questions megan status sales egm cleared invoices 3 905 963 20 open invoices 1 177 587 60 booked 3 093 424 22 8 176 975 55