[Busmanagers] Stale cheques

[Egan, Susan M]

Good morning/afternoon
 
We went on to cases 21F on 01/10/05 and I now want to process stale
cheques which are dated 30/12/04.  These payments were made through
cases, do I follow GL31072 and credit original sub programs
 
Thanks
 
Sue Egan
Maroondah Secondary College



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