[Busmanagers] Cheque numbers
Brophy, Marjorie J
brophy.marjorie.j at edumail.vic.gov.au
Thu Apr 13 15:25:50 EST 2006
Noeleen
If you did not say "YES" to update database after you printed the cheques then I don't think the cheque numbers will appear on Vouchers.
Marje Brophy
School Training Support Officer
Gippsland Region
Phone: 5127-0417
Fax: 5127-4113
brophy.marjorie.j at edumail.vic.gov.au
________________________________
From: busmanagers-bounces at edulists.com.au on behalf of Maxwell, Noleen N
Sent: Thu 13/04/2006 3:06 PM
To: Business Managers' Mailing List
Subject: [Busmanagers] Cheque numbers
Afternoon all,
I have just run off the school copy of the creditor remittance advice (CR21112) and the cheque numbers no longer appear on the form! The last cheques I ran on 5th April had the cheque numbers on the form - haven't done anything different, so can't figure it out. Has anyone else had the same thing happen to them? I now have to write the chq no on them now so I can find them again if I need to - jolly frustrating and time wasting!
Noleen Maxwell
Business Manager
Bayswater South Primary School
Phone: 9720 4147
maxwell.noleen.n1 at edumail.vic.gov.au
*******************************************
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 --------------
A non-text attachment was scrubbed...
Name: not available
Type: application/ms-tnef
Size: 6741 bytes
Desc: not available
Url : http://www.edulists.com.au/pipermail/busmanagers/attachments/20060413/136e63df/attachment-0001.bin
More information about the busmanagers
mailing list