[Busmanagers] Bank Accounts

[Brophy, Marjorie J]

Our current instructions are that any Co-op accounts are not to be
migrated to C21F.  The rules have changed since last year.  The Co-op
account has to be made zero and then made inactive prior to migration.
You will need to track transactions outside of C21F until further advice
is received.

If you have any queries ring me.

 

Marje Brophy

CASES21 Finance Implementation Team

0431 497 199

brophy.marjorie.j 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 11:44 AM
To: Business Managers' Mailing List
Subject: RE: [Busmanagers] Bank Accounts

 

Thanks Raelene,

That's what I thought, our Co-op account is used to make loan repayments
to the loan account which is not on cases, same set up as you.

 

Teresa Derix

Don Valley Primary School

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Clark, Raelene
V
Sent: Monday, 6 February 2006 11:35 AM
To: Business Managers' Mailing List
Subject: RE: [Busmanagers] Bank Accounts

 

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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received in error, please contact us and delete all copies. Before
opening or using attachments check them for viruses and defects.
Regardless of any loss, damage or consequence, whether caused by the
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any affected attachments. Any representations or opinions expressed are
those of the individual sender, and not necessarily those of the
Department of Education & Training.



Important - 
This email and any attachments may be confidential. If received in error, please contact us and delete all copies. Before opening or using attachments check them for viruses and defects. Regardless of any loss, damage or consequence, whether caused by the negligence of the sender or not, resulting directly or indirectly from the use of any attached files our liability is limited to resupplying any affected attachments. Any representations or opinions expressed are those of the individual sender, and not necessarily those of the Department of Education & Training.
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