[Busmanagers] G/L Trial Balance

[Greig, Chris]

Hi Bev

 

Have you tried the Bank Accounts Movement summary report GL21155

 

Regards 

 

Chris

Business Manager

Balwyn High School

Tel: 9819 7911

EMR Rep Business Managers Finance Group

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Tewkesbury,
Beverley D
Sent: Friday, 4 August 2006 9:24 AM
To: Business Managers' Mailing List
Subject: [Busmanagers] G/L Trial Balance

 

Hi All,

 

Could somebody please tell me whether there is an equivalent report in
CASES21 to the old CASES G/L Trial Balance that just lists the Bank
Accounts with Open Balance, Receipts, Payments, Commitments and
Uncommitted balance..  

 

Bev Tewkesbury

Relieving Business Manager

Lilydale Heights College

email: tewkesbury.beverley.d at edumail.vic.gov.au
<mailto:tewkesbury.beverley.d at edumail.vic.gov.au> 

Phone:  9735 7004

Fax:      9739 5463

 

 

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