fw project plan full treasury systems original message pullicino marcus sent monday january 07 2002 11 54 hodges georgeanne subject fw project plan full treasury systems georganne attached documentation excel format pullicino marcus sent friday january 04 2002 7 08 pm hodges georgeanne cc perkins mary round samuel moehlman cathy subject project plan full treasury systems georgeanne attached treasury initial project plan full banking system replica netco see estimated running basic wire functionality 1 23 01 full system checks issuance files ach workstation within 93 days reserve right amend clarify plan time complete due diligence full system requirements impact changes currently plan include citibanking installation included soon possible extend project deadline regards marcus pullicino