[Busmanagers] bank rec oct 05

[Egan, Susan M]

Thanks

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Clark, Raelene
V
Sent: Thursday, 3 November 2005 2:53 PM
To: Business Managers' Mailing List
Subject: RE: [Busmanagers] bank rec oct 05


Hi Sue
 
I think you will be ok to continue with your bank rec.  The receipt will
be in a forward batch that you will need to change to a normal batch
once end of month is complete.  
 
Good luck!
 
Raelene 
Raelene Clark
Business Manager
Bayswater Primary School
9721 3755
clark.raelene.v at edumail.vic.gov.au
 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Egan, Susan M
Sent: Thursday, 3 November 2005 1:20 PM
To: busmanagers at fhc.vic.edu.au
Subject: [Busmanagers] bank rec oct 05


Good afternoon everyone
 
I have done my bank rec's for october but a receipt was processed in
error yesterday so I have 1 outstanding deposit can I proceed with my
bank rec
 
Thanks
 
Sue Egan

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. 

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. 



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/20051103/22c9b392/attachment.html