[Busmanagers] RE: Bank Account Transfer

[Singh, Glynis J]

Hi everyone - is it cold or what????????????????

 

Have just been handed a cheque from our parents club.  As it is a
cheque, do I have to enter it through GL receipts or can I do a bank
transfers journal?  I know that the P & C account is not an investment
account, so I am leaning to receipting it.  Any ideas?

 

Cheers

 

Glynis Singh

Weeden Heights

 

PS just got our draft management letter and they have included a point
that we didn't allocate this year's fees paid in December, and that "we
should refer to the CASES 21 Finance Guide together with the assistance
of CASES technicians to rectify this problem".  Anyone else get this
comment?



Important - 
This email and any attachments may be confidential. If received in error, please contact us and delete all copies. Before opening or using attachments check them for viruses and defects. Regardless of any loss, damage or consequence, whether caused by the negligence of the sender or not, resulting directly or indirectly from the use of any attached files our liability is limited to resupplying any affected attachments. Any representations or opinions expressed are those of the individual sender, and not necessarily those of the Department of Education & Training.
-------------- next part --------------
An HTML attachment was scrubbed...
URL: http://www.edulists.com.au/pipermail/busmanagers/attachments/20060606/45d764f1/attachment.html