[Busmanagers] Finance Advice

[Campbell, Brigid A]

Good Afternoon everyone,

 

I was just reading the Cases Finance Advice Issue 25, it says that we
were required to generate a Statement of Receipts and Payments and
compare figures with the Bank Accounts Movements Summary!  On checking
the reports I have printed I have no Statement of Receipts and Payments
would it be called something else?  When I checked the Finance guide it
wasn't listed as one of the required reports?

 

Regards,

 

Brigid Campbell

Business Manager

Warranwood Primary School

 



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