[Busmanagers] Operating Statement

[Clark, Raelene V]

Hi girls
 
I have completed my End of Period for July and printed out all the
reports.  I was just looking through the operating statement and I have
a stray $1 sitting in 89309 ATO charges/payments.  Everything seemed to
balance with my BAS - so I don't understand why its there.  I doubt that
I will lose too much sleep over $1, but you can bet your bottom dollar
someone in the finance committee will ask why.
 
Any suggestions?
 
Raelene 
Raelene Clark
Business Manager
Bayswater Primary School
9721 3755
clark.raelene.v at edumail.vic.gov.au
 

Important -=0A=
This email and any attachments may be confidential. If received in error, pl=
ease contact us and delete all copies. Before opening or using attachments c=
heck them for viruses and defects. Regardless of any loss, damage or consequ=
ence, whether caused by the negligence of the sender or not, resulting direc=
tly or indirectly from the use of any attached files our liability is limite=
d to resupplying any affected attachments. Any representations or opinions e=
xpressed are those of the individual sender, and not necessarily those of th=
e Department of Education & Training..
-------------- next part --------------
An HTML attachment was scrubbed...
URL: http://www.edulists.com.au/pipermail/busmanagers/attachments/20060802/38016411/attachment-0001.html