[Busmanagers] CASES21 Bank Reconciliation

[Clark, Raelene V]

I cannot balance my official account.  I have done a manual bank rec and
have reduced the difference from -$365 to -$45 so I have fixed part of
my problem.  However, I cannot find where I have gone wrong with the
$45.  Everything seems to be ticked off correctly.  I have left a
message with the call centre and I am waiting on a call back.  Can
anyone give me any other ideas of what else I can do to try and find
this amount.
 
Thanks,
Raelene 
Raelene Clark
Business Manager
Bayswater Primary School
9721 3755
clark.raelene.v at edumail.vic.gov.au
 


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