[Busmanagers] (no subject)

[Clark, Raelene V]

Shelley
 
I would follow the instructions in the guide for End of Period - page
8:15 - re rounding.  Its usually only $1 difference - but for a small
amount like $2 its what I would do.  However, if in doubt - log a call.
 
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 Darmody,
Shelley A
Sent: Monday, 3 April 2006 2:33 PM
To: Business Managers' Mailing List
Subject: [Busmanagers] (no subject)



 

 

I have a $2.00 difference in my bank recon, can I do a GL REVERSAL for
$2.00 from ATO so I can balance 

 

 

 

 

Shelley Darmody 

 

Wonga park primary school 

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