[Busmanagers] Operating Statement

[Taylor, Deirdre D]

Raelene, I sure it has something to do with how our system rounds up and
the ATO round down (or the other way around). This has caused several
glitches on our system here to. 

 

Deidree Taylor

Business Manager

Orchard Grove P.S

Phone:9894 3400

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Clark, Raelene
V
Sent: Wednesday, 2 August 2006 2:18 PM
To: Business Managers' Mailing List
Subject: [Busmanagers] Operating Statement

 

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

 

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