[Busmanagers] (no subject)

[Darmody, Shelley A]

Can someone please reassure me? 

 

Doing a Creditor reverse payment and what I need to know is do I leave
the CHQ in the square or remove it? 

 

 

I have the cheque and I don't what to muck up my bank recon 

 

 

Some helpful advise please if not too busy 

 

 

Shelley Darmody 



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/20060421/04baa4c0/attachment.html