[Busmanagers] Reports

[Larkin, Christine E]

Hi out there,

Last year the implementer suggested that if you could distinguish
revenue at entry then there was no need to create a subprogram for it.
Hence interest to a particular bank is distinguished by 73002 so it can
be put into the 'bucket' 9499 to be used as part of the overall budget.
Finally my question: what report would we use to see what has come in
for interest as the year progresses? 

 

Also with filing: is it best to staple together batches concerned with
the one cheque payment run?  Should the payroll batches be just slotted
into this same file or should they be filed separately.  I know it has
been left up to us to decide on how to go about our filing with CASES 21
but think some discussion on this would be useful.  The auditors would
probably find it easier if there was some consistency! 



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