[Busmanagers] Bank Rec

[Campbell, Brigid A]

Hi Everyone,

 

I am having such a bad day, I had a credit in my payments from a cheque
reversal for a lost cheque, I recreated the payment and printed a new
cheque but I had left the credit as I wasn't sure what to do with it,
and was going to email you experts this morning, but it completely
disappeared from my memory bank.  This morning I was doing another batch
of payments and totally forgot and ticked this, which printed as a
cheque, so now I have this cheque that appears on my bank rec which is
actually a credit, how do I resolve this!

 

Thanks in anticipation

 

Brigid Campbell

Business Manager

Warranwood Primary School

 



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