[Busmanagers]Balance Day Adjustments

[Singh, Glynis J]

Thanks Jill

glynis

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Jill Vaughan
Sent: Monday, 16 January 2006 5:04 PM
To: Business Managers' Mailing List
Subject: RE: [Busmanagers]Balance Day Adjustments

 

Glynis,

Balance Day adjustments are used to move monies receipted/expended in
2005 which are actually 2006 funds.

If you did not put on the 2006 charges and therefore did not allocate
the funds to charges but are sitting in suspense you do not need to do
Balance Day adjustments.

If still confused ring me

Regards


At 04:44 PM 16/01/2006 +1100, you wrote:




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

 

 

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Department of Education & Training. 

 

Jill Vaughan

Business Manager

 

Upwey High School - No.8415

1451 Burwood Highway

Upwey VIC 3158

AUSTRALIA

 

Direct Phone: +6139757 0453

Phone: +6139754 2838

Fax: +6139754 7145 

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