[Busmanagers] Bank Accounts

[Clark, Raelene V]

Hi Teresa
 
We went onto C21F in June last year.  We also have a co-op account with
the VTCU as well as a building fund tax deductible account.  Both these
accounts migrated across with no problems - they are just another bank
account - no different to HYIA or official.  The actual loan was never
entered onto CASES so therefore is not required on C21F either.
 
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 Derix, Teresa
T
Sent: Monday, 6 February 2006 11:03 AM
To: busmanagers at edulists.com.au
Subject: [Busmanagers] Bank Accounts



Good Morning Lovely People,

Looking for confirmation - I am due to go on to Cases 21F very shortly.
We have 2 bank accounts one is a Co-Op Account for a Loan the school
has and another for a Hall the school manages.  I have been told by the
people who came here from Cases Finance support these accounts will not
migrate to cases 21.  Is this true? And if so how do I then operate
these accounts.

 

 

 

Teresa Derix

Don Valley Primary School

 

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