[Busmanagers] end of period

[Clark, Raelene V]

Thanks Debbie - its easy for these updates to slip into Edulibrary
without us noticing.
 
Raelene 
Raelene Clark
Business Manager
Bayswater Primary School
9721 3755
clark.raelene.v at edumail.vic.gov.au
 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Payne, Debbie
R
Sent: Thursday, 31 August 2006 10:24 AM
To: Business Managers' Mailing List
Subject: [Busmanagers] end of period



Hi

End of Month instructions have changed a bit, with the addition of :

Updating General Ledger with EMA, checking GL11002 at the time of
printing and processing the final BAS and the addition of report GL21132
a cash report.

 

The new check list is attached.  The process guide has the new Section
8.

 

Debbie Payne

Business Manager

Dorset Primary School

 

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Important - 
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