[Busmanagers] STale Cheques CASES 21

[Seefeld, Jennifer J]

I was watching this query with interest.  I have a stale cheque - but it was drawn before roll over - has anyone got some advice on how to get rid of it.  
Jenny Seefeld
Mitcham Primary School

________________________________

From: busmanagers-bounces at edulists.com.au on behalf of Wilson, Sharyn J
Sent: Mon 14/08/2006 10:27 AM
To: Business Managers' Mailing List
Subject: RE: [Busmanagers] STale Cheques CASES 21



Thankyou, was looking in the wrong place.

 

Sharyn Wilson

Business Manager

Heathmont College

Waters Grove 

Heathmont  3135

Ph:  039871.4888

Fax: 039879.4770

wilson.sharyn.j at edumail.vic.gov.au

________________________________

From: busmanagers-bounces at edulists.com.au [mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Taylor, Deirdre D
Sent: Monday, 14 August 2006 10:25 AM
To: Business Managers' Mailing List
Subject: RE: [Busmanagers] STale Cheques CASES 21

 

Sharyn, stale cheques are dealt with in General Ledger on page 5:30

 

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 Wilson, Sharyn J
Sent: Monday, 14 August 2006 10:22 AM
To: Business Managers' Mailing List
Subject: [Busmanagers] STale Cheques CASES 21

 

Hello,

 

I am after some advice.  I have to do some stale cheques it is just a case of doing a G/L receipt and then ticking off the cheque as we would have done in CASES, I have looked through the guide and can't find anything relating to this?

 

Sharyn Wilson

Business Manager

Heathmont College

Waters Grove 

Heathmont  3135

Ph:  039871.4888

Fax: 039879.4770

wilson.sharyn.j at edumail.vic.gov.au

 

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