[Busmanagers] Westpac Cash Management Account - Bank Statement

[Glenferrie Primary School]

Today my statement for the 25 - 30th November arrived. Something
obviously went wrong in their works.

 

Jeanette Riordan-Withy

Business Manager

Glenferrie Primary School

Manningtree Road

Hawthorn 3122

03 9818 4338

________________________________

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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