[Busmanagers] (no subject)

[Bruce, Annette M]

Hi shelly,

Yes you do leave the chq in the square unless you paid by direct debit.
The square shows how payment was made.

Annette Bruce

Belle Vue Primary School

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Darmody,
Shelley A
Sent: Friday, 21 April 2006 9:20 AM
To: Business Managers' Mailing List
Subject: [Busmanagers] (no subject)

 

 

 

 

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 

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Important - 
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