[Busmanagers] AR Receipts

[McCauley, Janice J]

See new manual dated 31/5/05 issue - End of Period process guide. Page
8:s

Print batch status report (QB21001s)

...("In the scroll down  process batches....chg field to B for both.
This will display unprocessed batches. All batches, except for forw
batches to be updated in a future period, must be updated or deleted." 

Have a look at the batch status report....first

 

Janice

 

Janice McCauley

Finance Officer

Glenallen School

Tel: 9561 1966  Fax: 95616915

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Mays, Deirdre
A
Sent: Monday, 1 August 2005 10:32 AM
To: Business Managers' Mailing List
Subject: RE: [Busmanagers] AR Receipts

 

If you have not done your end of period you have to make your batch
"Forward Batch"

 

Deirdre Mays

Business Manager

Laburnum Primary School 

Phone 9898 5811 or Fax 9898 9024

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Campbell,
Brigid A
Sent: Monday, 1 August 2005 9:18 AM
To: busmangers at edulists.com.au
Subject: [Busmanagers] AR Receipts

 

Good morning everyone,

 

Have any of you come across a problem with dates in Cases21F Accounts
Receivable, it will not let us process as it is saying you are outside
the current period, it will not accept the date 1st August 2005?

 

Regards,

 

Brigid Campbell

Business Manager

Warranwood Primary School

 

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Regardless of any loss, damage or consequence, whether caused by the
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those of the individual sender, and not necessarily those of the
Department of Education & Training.



Important - 
This email and any attachments may be confidential. If received in error, please contact us and delete all copies. Before opening or using attachments check them for viruses and defects. Regardless of any loss, damage or consequence, whether caused by the negligence of the sender or not, resulting directly or indirectly from the use of any attached files our liability is limited to resupplying any affected attachments. Any representations or opinions expressed are those of the individual sender, and not necessarily those of the Department of Education & Training.
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