[Busmanagers] end of month

[Bruce, Annette M]

Hi Sue,

It's not a problem if the date of the receipt is in February. The report
will print with todays date but so long as you entered the date as
February in your receipt it will be ok.

Annette Bruce

Belle Vue P.S.

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Egan, Susan M
Sent: Thursday, 2 March 2006 10:01 AM
To: busmanagers at fhc.vic.edu.au
Subject: [Busmanagers] end of month

 

Good morning everyone I have not done my end of month for February and
we have receipted money audit trail  01/03/06 is this a big problem or
will my bank rec be out by this amount

 

Sue Egan

Maroondah Secondary College

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.



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/20060302/ae15027d/attachment.html