[Busmanagers] Westpac Cash Management Account - Bank Statement

Greenhalgh, Marion J greenhalgh.marion.j at edumail.vic.gov.au
Fri Dec 9 09:49:00 EST 2005


I had exactly the same thing - I just added the Bank Interest from the
Internet Statement and made a note on the Statement from the bank which
I filed.

 

I have another query - I have had a parent ring on advice from his
accountant who stated that we could give him some paperwork so that he
could get a tax file no. for his children.  I vaguely remember doing
something when my children turned 15 (now 28 & 25 so a while ago!!!)   I
have never had this question asked before - can anybody answer this
query for me?

 

Marion

Marion Greenhalgh

Wandin North Primary School

Phone:  5964 4570  Fax:  5964 2099

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Thomas, Jenny
M
Sent: Friday, 9 December 2005 9:43 AM
To: Business Managers' Mailing List
Subject: [Busmanagers] Westpac Cash Management Account - Bank Statement

 

Good Morning All,

 

I have received Bank Statement this morning - closing on 25th November
but have already completed my Bank Rec using internet statement closing
on 30th November.  

Has anyone else had this experience/spoken to bank, I don't think I've
got the strength to ring the bank at this time of the year!!

 

 

JENNY THOMAS

Serpell Primary School

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