[Busmanagers] C21F

[Greig, Christine A]

Hi

 

Does anyone have a figure as an opening balance in the Subprogram
account transaction report GL21115?

 

For nearly all the revenue & expenditure codes that print on the report
I have opening balances.

 

I am trying to work on this with Cases but they seem to think I am the
only one with this problem.

 

Please respond if you do have figures appearing and you know when you
did EOY that all invoices and orders were deleted before rollover.

 

Thank you

 

Chris

Chris Greig

Business Manager

Forest Hill College

Tel: 9814 9444  Fax: 9887 8126

 



Important - 
This email and any attachments may be confidential. If received in error, please contact us and delete all copies. Before opening or using attachments check them for viruses and defects. Regardless of any loss, damage or consequence, whether caused by the negligence of the sender or not, resulting directly or indirectly from the use of any attached files our liability is limited to resupplying any affected attachments. Any representations or opinions expressed are those of the individual sender, and not necessarily those of the Department of Education & Training.
-------------- next part --------------
An HTML attachment was scrubbed...
URL: http://www.edulists.com.au/pipermail/busmanagers/attachments/20050505/bf51e299/attachment.html