[Busmanagers]Balance Day Adjustments

Singh, Glynis J singh.glynis.j at edumail.vic.gov.au
Mon Jan 16 16:44:55 EST 2006


Hi everyone

Can anyone help me with Balance Days?  We weren't on CASES AR, so not
only are we new to CASES21F, but also to computer receipting!!

 

My question is - if we do not allocate revenue (for subject
contributions), and have not entered charges, do we still have to do the
Balance Day adjustment for the revenue?  I have read the guide and have
to say I am a bit confused and struggling to understand the process!!!!!

 

Sorry to lay this on everyone, I know we are all at various stages of
rollover and solving other peoples questions is the last thing you need.

 

Keep smiling everyone!

 

Cheers

 

Glynis Singh

Weeden Heights

 

 



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/20060116/6cd97700/attachment.html


More information about the busmanagers mailing list