FW: [Busmanagers] Direct Deposit

[Pembroke Secondary College - Senior Campus]

I have been using ANZ online for years and it's terrific.

I just get the vouchers signed by the signatories afterwards and the
Principal signs the payroll sheet.

 

 

Rosemary Tyrrell

Administration Manager

Pembroke Secondary College

9724 3005

tyrrell.rosemary.j at edumail.vic.gov.au

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Tiltman,
Ingrid G
Sent: Thursday, 14 July 2005 4:23 PM
To: Business Managers' Mailing List
Subject: [Busmanagers] Direct Deposit

 

To all of you who are currently using direct deposit for local payroll
(regardless of which bank you use) I would be interested to know how you
comply with internal controls.  I am keen to get on this system but
currently meeting resistance from one school councillor.  On a few
occasions I have had only one signatory present on pay day, and also the
problem of lost/mislaid cheques, not to mention the queue waiting for
their cheque so they can get to the bank, so I would really like to use
direct deposit instead.   

 

Do you use a password system for other signatories or do you simply
process the payroll and then get vouchers signed afterwards?  What
happens if you don't have 2 signatories on the day.  Would appreciate
feedback from anyone using this system.

 

Thanks,   :-)

 

Ingrid Tiltman

Business Manager

Mt Evelyn Special Developmental School

Ph:  9736 2499

Fax:  9736 3034

tiltman.ingrid.g at edumail.vic.gov.au

 

 

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