[Busmanagers] CASES21 Finance - Processing cheques
Brophy, Marjorie J
brophy.marjorie.j at edumail.vic.gov.au
Thu Aug 25 13:38:00 EST 2005
Hi Raelene
The message to update various fields defaults to YES so hitting enter will accept that. Check your Bank Rec or Creditor Financial details and the payment should have a cheque number there - if it has all is OK.
Marje Brophy
CASES21 Implementation Officer
0431 497 199
________________________________
From: busmanagers-bounces at edulists.com.au on behalf of Clark, Raelene V
Sent: Thu 25/08/2005 1:16 PM
To: Business Managers' Mailing List
Subject: [Busmanagers] CASES21 Finance - Processing cheques
Hi again everyone
I have just processed a cheque in a raging hurry - and after the cheque printed I accidentally hit enter before saying "yes" to whether I wanted various data fields updated.
What does this mean?? Will it have a profound effect on anything?
Raelene
Raelene Clark
Business Manager
Bayswater Primary School
9721 3755
clark.raelene.v at edumail.vic.gov.au
*******************************************
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.
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.
-------------- next part --------------
A non-text attachment was scrubbed...
Name: not available
Type: application/ms-tnef
Size: 5675 bytes
Desc: not available
Url : http://www.edulists.com.au/pipermail/busmanagers/attachments/20050825/f1e2af0b/attachment.bin
More information about the busmanagers
mailing list