[Busmanagers] AR Cases21F

[Jill Vaughan]

We have had on a number of occasions the receipt, but not on 
batch.  Started last year.  Investigations cannot fully explain.

Jill

At 12:26 PM 19/08/2005 +1000, you wrote:

>Afternoon everyone,
>
>
>
>Has anyone had this happen to them, a general ledger receipt for $100.00 
>was receipted, we have the receipt, yet it does not appear on the bank 
>deposit list, yet it shows on the Batch total, have placed a call to the 
>help line, but thought maybe someone might have experienced this previously!
>
>
>
>Regards
>
>
>
>Brigid Campbell
>
>Business Manager
>
>Warranwood Primary School
>
>
>
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Jill Vaughan
Business Manager

Upwey High School - No.8415
1451 Burwood Highway
Upwey VIC 3158
AUSTRALIA

Direct Phone: +6139757 0453
Phone: +6139754 2838
Fax: +6139754 7145 

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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