[Busmanagers] Finance Advice

[Campbell, Brigid A]

Thank you Diedree,

 

I found the report, but still cannot find where it said in the guide to
print it, just as well it is still there to be printed, oh well probably
missed it, but thankfully mine balance.

 

Brigid

 

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Taylor,
Deirdre D
Sent: Thursday, 2 February 2006 2:29 PM
To: Business Managers' Mailing List
Subject: RE: [Busmanagers] Finance Advice

 

Hi Brigid

I'm', assuming you're on C21F. As part of end of year you printed off
GL21140 which is the statement of receipts and payments. But that's not
what's written on the page. It has "End of Year Processing (for audit
purposes only) for period ending Dec 31, 05

Hope this helps

Deidree

 

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Campbell,
Brigid A
Sent: Thursday, 2 February 2006 2:08 PM
To: busmangers at edulists.com.au
Subject: [Busmanagers] Finance Advice

 

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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