[Busmanagers] Westpac Cash Management Account - Bank Statement

[Mitchell, Joan E]

YES the same with our school bank statements - 

We have both our accounts with Westpac and yesterday the statements
arrived with the end date 25 November.

In today's mail another statement arrived with the end date 30 November.


 

Joan Mitchell

Business Manager

Vermont South Special School

mitchell.joan.e at edumail.vic.gov.au

Phone:  9802 8199

Fax   :  9802 8487

________________________________

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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