[Busmanagers] Bank statements for June

[Willoughby, Sue Sd]

Wendy

You shouldn't include July interest in June.  You may need to manipulate
the dates on the internet to only reflect transactions for month of
June.

 

Sue Willoughby

Berwick Fields Primary School

8786 9988

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Wendy Farr
Sent: Tuesday, 4 July 2006 12:03 PM
To: Business Managers
Subject: [Busmanagers] Bank statements for June

 

Hi to you all.   I have just started to do my bank rec's for end of June
and the official account bank statement from the internet balances only
when I take into consideration the bank interest from 3 July.   Does
anyone know if I include that in June's bank rec or submit my papers to
finance committee with figures that do not balance?    This has never
happened before.   Thanks for any advice you can give me.

 

Regards

Wendy Farr

Business Manager

Milgate Primary School

9842 7744

 

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