[Busmanagers] AR Cases21F

[Scott, Marianne L]

Hi Brigid

It wasn't done as eft was it?

Marianne

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Campbell,
Brigid A
Sent: Friday, 19 August 2005 12:26 PM
To: busmangers at edulists.com.au
Subject: [Busmanagers] AR Cases21F

 

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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