The following wires have been received and I still need coding information to apply them before month end.
Help!
Company	Date		Amount		Wire To				Wire From  413		10/01/01	$3,207,024.00		?
Noref Ins D1233300			Louisiana Pacific  530		10/12/01	$1,000,000.00		Reversal - DK UTL			FTA Account  530		10/17/01	$61,612.50		Reversal - Legal Title Ins.
US Bank - St Paul  413		10/22/01	$1,754.10		Enovate, LLC				ENA  413		10/23/01	$326,814.77		ENA					ENA  413		10/25/01	$70,514.71		Enron Corp				EPI ERAC Finance - Anson Gas Sales  413		10/26/01	$26,545.00		Heartland Industria			Enron Energy Services  530		10/25/01	$27,712,930.63		Enron Corp - Paul Garcia		Chase Manhattan Bank  530		10/23/01	$1,400,000.00		Enron LPG Italy, SRL			?
- Citibank London  530		10/23/01	$1,185,675.15		Dutsche Bank, New York		?
530		10/23/01	$174,672.58		Enron Corp - FX  530		10/25/01	$2,590,761.54		Return wire by Boston Safe Deposit  530		10/15/01	$8,957,133.72		Enron Corp	Foreign Exchange	ENA Cash Services  530		10/24/01	$1,080,737.44		Enron Corp	Foreign Exchange	ENA Cash Services  530		10/25/01	$1,332,064.70		Enron Corp	Foreign Exchange	ENA  Thanks for your help.

CASH RECEIVED - CODIND NEEDED - END Of MONTH NEAR