[Busmanagers] cases 21 bank rec

[Egan, Susan M]

Thanks - that worked

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Jacobs, Diana
J
Sent: Wednesday, 2 November 2005 11:56 AM
To: Business Managers' Mailing List
Subject: RE: [Busmanagers] cases 21 bank rec



Susan

 

Just go into GL31084s, bank account transfers and follow the
instructions.  Much easier than on Cases.  It doesn't appear on the bank
rec for you to tick off but it can be found in the reconciled tab.

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Egan, Susan M
Sent: Wednesday, 2 November 2005 11:52 AM
To: busmanagers at fhc.vic.edu.au
Subject: [Busmanagers] cases 21 bank rec

 

Good morning everyone I am doing my 1st bank rec on cases 21 &
receipting bank interest etc through GL

 

How do I receipt an investment transfer ?

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