[Busmanagers] Finance Advice

[Sadler, Denise D]

I think you will find that it automatically printed out and may be at
the back of one of your other reports.

 

Denise

 

Denise Sadler

Business Manager

Mullauna College

456 Springfield Road

MITCHAM 3132

Ph:  9874 3422 Fax 9873 2943

email  sadler.denise.d at edumail.vic.gov.au
<mailto:sadler.denise.d at edumail.vic.gov.au> 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Bruce, Annette
M
Sent: Thursday, 2 February 2006 3:05 PM
To: Business Managers' Mailing List
Subject: RE: [Busmanagers] Finance Advice

 

Hi Brigid,

I have also just found out that we were supposed to print GL21140.  I
have already completed my EOY and the report now only displays 2006
receipts & payments.  I checked through the EOY guide thoroughly and it
definitely was not in there as a report to print.  Oh well the auditors
will have to try and use some other report.

Annette

 

________________________________

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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