[Busmanagers] Bank Signatories and Access to Netbank

[Tewkesbury, Beverley D]

Cheers

 

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

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Brophy,
Marjorie J
Sent: Monday, 27 February 2006 11:22 AM
To: Business Managers' Mailing List
Subject: RE: [Busmanagers] Bank Signatories and Access to Netbank

 

It is on EduLibrary under CASES21 Finance/Finance Advices

 

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 10:59 AM
To: Business Managers' Mailing List
Subject: RE: [Busmanagers] Bank Signatories and Access to Netbank

Hi Marje,

 

Where can I get a copy of the Finance Advice 20.

 

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

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Brophy,
Marjorie J
Sent: Monday, 27 February 2006 9:56 AM
To: Business Managers' Mailing List
Subject: RE: [Busmanagers] Bank Signatories and Access to Netbank

 

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.



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 --------------
An HTML attachment was scrubbed...
URL: http://www.edulists.com.au/pipermail/busmanagers/attachments/20060227/375b080a/attachment-0001.html