[Busmanagers] C21F

[Sue Gullick]

Hi Chris

Yes, I have opening balances in some and not others.

Regards Sue Gullick


At 02:55 PM 05/05/2005 +1000, you wrote:

>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.

Sue Gullick
Business Manager
Park Ridge Primary School (01-5281)
Wentworth Avenue
Rowville 3178 Victoria
AUSTRALIA
Phone: (00613)9752-8555
Fax: (00613)9752-8666
mailto:gullick.sue.e at edumail.vic.gov.au



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/20050506/41b351fb/attachment.html