[Busmanagers] RE: CBA Interest and High Yield

[Elliott, Lorraine G]

Hi Glynis
 
The rate for the CBA is 3.3%, and the rate for the High Yield is 5.46% as at 31/12/05. Hope this helps.
Regards
Lorraine 

________________________________

From: busmanagers-bounces at edulists.com.au on behalf of Jacobs, Diana J
Sent: Wed 11/01/2006 2:48 PM
To: Business Managers' Mailing List
Subject: RE: [Busmanagers] CASES21F EOY



2.1.4

 

Step 1  Invoice

Step 2 Credit note

Step 3 Payment to allocate

 

Refer to page 12 of Creditors Guide

 

I hope this helps.

 

Happy New Year everyone.  Thanks for all the tips.  

 

I have another question.  What is the rate for the Official account with the Commonwealth?

 

________________________________

From: busmanagers-bounces at edulists.com.au [mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Singh, Glynis J
Sent: Wednesday, 11 January 2006 11:25 AM
To: Business Managers' Mailing List
Subject: RE: [Busmanagers] CASES21F EOY

 

 

 

Happy New Year Everyone!

 

Can anyone help with 'removing delivered orders' that are no longer required?

 

It was covered in the EOY training (page 10 of the notes) - but for some reason (!!!) I didn't write the steps down and the Call Centre doesn't know what I am talking about.

Cheers

 

Glynis Singh

Weeden Heights PS

 

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