[Busmanagers] C21F

[Helen Benoy]

Chris,

Are your opening balances identical to the ones shown on the SubProgram
Status Report KGLSUB21002? I have problems accepting that the Final balances
of this report are not identical to the Program Status Report KGLPROG21002 -
since one report should be a summary of the other report, (Like Cases level
4 and 5) and all of our transactions go to both (unlike in Cases). 

Helen

 

  _____  

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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