[Busmanagers] Westpac Cash Management Account - Bank Statement

[Arnold, Jane E]

Yes we had the same issue, I rang the bank and was told it was an
interim statement, and a final one would be sent. It has something to do
with the message on the last page of the statement. I just went to the
internet banking and printed the statement dated 26/11/05 - 30/11/05 for
my reconciliation

Jane Arnold

Badger Creek Primary School

________________________________

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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