[Busmanagers] Investment Transfers

Thomas, Jenny M thomas.jenny.m at edumail.vic.gov.au
Wed Jul 5 16:59:25 EST 2006


Hi Lisa
 
Yes the cut off time is 4 pm - transfer will appear tomorrow.
 
Jenny Thomas
Serpell Primary

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Auburn Primary
School
Sent: Wednesday, 5 July 2006 4:46 PM
To: Business Managers' Mailing List
Subject: [Busmanagers] Investment Transfers



I am hoping someone can help with this problem, I have logged a call
with no response as yet!!!

I put through a transfer from the HYIA to the Official Account yesterday
at 4:20pm and the report that I printed schedules the transfer for today
with a reference number.  The money has not been transferred.  I have
check both accounts and no movement is shown in either but I am scared
to redo it as I don't want it to happen twice.  I didn't think there was
a time cut off now that we do it via the web.

Any suggestions???

Lisa Ewan

Auburn Primary School

Rathmines Road

Hawthorn East   Vic   3123

 

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