[Busmanagers] Bank Signatories and Access to Netbank
Brophy, Marjorie J
brophy.marjorie.j at edumail.vic.gov.au
Mon Feb 27 09:56:28 EST 2006
There was information in one of the Finance Advice 20 and a contact number for Commonwealth Bank.
Marje Brophy
CASES21 Implementation Officer
0431 497 199
brophy.marjorie.j at edumail.vic.gov.au
________________________________
From: busmanagers-bounces at edulists.com.au on behalf of Tewkesbury, Beverley D
Sent: Mon 27/02/2006 9:28 AM
To: Business Managers' Mailing List
Subject: [Busmanagers] Bank Signatories and Access to Netbank
Hi All,
I have to change the signatories at all the Bank Accounts here for the new Principal. I know there were problems last year with CBA getting Read Only access to enable Business Mangers to access the accounts. Can someone tell me how it was overcome as I can't remember. CBA are still insisting that you have to be a signatory or that it has to be linked to all your own personal accounts and I know this isn't right.
Bev Tewkesbury
Relieving Business Manager
Lilydale Heights College
email: tewkesbury.beverley.d at edumail.vic.gov.au <mailto:tewkesbury.beverley.d at edumail.vic.gov.au>
Phone: 9735 7004
Fax: 9739 5463
*******************************************
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.
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.
-------------- next part --------------
A non-text attachment was scrubbed...
Name: not available
Type: application/ms-tnef
Size: 6553 bytes
Desc: not available
Url : http://www.edulists.com.au/pipermail/busmanagers/attachments/20060227/ecc64fb3/attachment.bin
More information about the busmanagers
mailing list