[Busmanagers] CASES21 Bank Reconciliation

[Tewkesbury, Beverley D]

Sometimes that is the best thing to do Raelene as after a while you just
don't pick up things.  Good luck!!!

 

Bev Tewkesbury

Relieving Business Manager

Lilydale Heights College

email: tewkesbury.beverley.d at edumail.vic.gov.au
<mailto:tewkesbury.beverley.d at edumail.vic.gov.au> 

Phone:  9735 7004

Fax:      9739 5463

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Clark, Raelene
V
Sent: Wednesday, 5 July 2006 10:51 AM
To: Business Managers' Mailing List
Subject: RE: [Busmanagers] CASES21 Bank Reconciliation

 

I have checked the detailed bank account movements and thats where I
picked up two cheques not ticked off correctly.  All the eftpos deposits
have balanced to C21 batches.  I have reconciled the HYIA but no other
accounts at this time.  The only transactions on my other accounts has
been interest received.

 

I am starting to think I should untick everything and just start again.

 

Raelene 

Raelene Clark

Business Manager

Bayswater Primary School

9721 3755

clark.raelene.v at edumail.vic.gov.au

 

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Brophy,
Marjorie J
Sent: Wednesday, 5 July 2006 10:45 AM
To: Business Managers' Mailing List
Subject: RE: [Busmanagers] CASES21 Bank Reconciliation

Have you reconciled your other bank accounts?  Could it be an EFTPOS
receipt that has not been entered on C21?  Have you checked your Bank
Account Movements-detailed against your Bank Statement?

 

Marje Brophy

Business Manager

Korumburra Secondary College

5655 -1566

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Clark, Raelene
V
Sent: Wednesday, 5 July 2006 10:42 AM
To: Business Managers' Mailing List
Subject: [Busmanagers] CASES21 Bank Reconciliation

 

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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