[Busmanagers] unallocated receipts report

Benoy, Helen C benoy.helen.c at edumail.vic.gov.au
Mon Apr 10 17:17:55 EST 2006


The Family Trial Balance DF21102 includes a column listing unallocated
receipts, also cash receipts report GL21002 includes a list of
unallocated receipts at the end.

 

Helen

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Payne, Debbie
R
Sent: Monday, 10 April 2006 4:32 PM
To: Business Managers' Mailing List
Subject: [Busmanagers] unallocated receipts report

 

Hello

 

Does anyone know where in Cases 21 Finance I might find an unallocated
receipts report please ?

 

Thanks

 

Debbie Payne

Business Manager

Dorset Primary School

 

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Important - 
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