[Busmanagers] C21F

[Costelow, Jan M]

Chris,

Yes we do in some and not others. Majority have opening balances.

All our orders and invoices were deleted before rollover.

Regards

Jan

 

Jan Costelow

Business Manager

Wantirna College  01-8428 Region 33

Harold Street, Wantirna  3152

Phone: 9881 7115

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Greig,
Christine A
Sent: Thursday, 5 May 2005 2:55 PM
To: Business Managers' Mailing List
Subject: [Busmanagers] C21F

 

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

 

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