[Busmanagers] ATO Query

[Auburn Primary School]

I am having this same problem.  It was caused because I lodges the Bas
electronically before they received my cheque.  You have to ring  the
ATO and get them to sort it out.  They will refund it after a few phone
calls.

 

Lisa Ewan 
Business Manager 
Auburn Primary School 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Campbell,
Brigid A
Sent: Friday, 7 April 2006 11:07 AM
To: Business Managers' Mailing List
Subject: [Busmanagers] ATO Query

 

I have logged a call with the Help Desk but thought maybe someone else
out there has had this happen.   In January I had a refund due from the
ATO, in February a refund and in March a payment, for whatever reason
the ATO has lodged an amount in my official account off the two refunds
less the payment, which as you can imagine messes the bank rec, have you
had this happen or heard of it happening?  Obviously I can't do
anything, guess this is one for investigations.

 

Brigid Campbell

Business Manager

Warranwood Primary School

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