[Busmanagers] Westpac Cash Management Account - Bank Statement

[Tewkesbury, Beverley D]

Hi Jenny,
 
I received 2 statements from Westpac this morning - one to 25 November
and the other to 30 November.  You may find there is another one for the
balance of the month in the post.
 

Bev Tewkesbury
Acting Business Manager
Doncaster Secondary College
9856 1026



 

________________________________

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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Important - 
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