[Busmanagers] Internet banking

[McCauley, Janice J]

Does anyone have a flow chart or process documented for using direct on
line payment (ie CBA Quickline)- we have noticed that more and more
creditors issue banking BSB direct payment details on their invoices.
This would really reduce the amount of cheques we constantly process.

 

Will agenda a request to trial direct on line payments at next Finance/
School Council meeting.

Thanks all

 

Janice McCauley

Finance Officer

Glenallen School

Tel: 9561 1966  Fax: 95616915

 

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