[Busmanagers] CASES21 Finance - Bank Reconciliation Problem

[Clark, Raelene V]

Hi All
 
I have a small problem with my bank reconciilation.  During July I
needed to transfer a small amount of money from the HYIA to the Official
account.  I entered the transfer onto CASES21, however you know how it
is with interruptions, I forgot to physically transfer the funds.
Therefore on the bank rec. it has automatically ticked off, however on
the bank statements nothing has happened.
 
I have rung the call centre 3 times about this and I am still waiting to
get a reply.  I need to get the bank rec finalised so I can run payroll
today.
 
I think all I have to do is untick the reconciled amounts, move the
money in August and then tick it off again at the end of this month.
All I want is confirmation from the call centre so I don't make a
mistake which will then need to be fixed.
 
Does someone out there know if this is the right thing to do - I am very
tempted to just do it so I can move on and finish.
 
I would appreciate anyone's opinion.
 
Raelene 
Raelene Clark
Business Manager
Bayswater Primary School
9721 3755
clark.raelene.v at edumail.vic.gov.au


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