[Busmanagers] C21F

[Ives, Kaye K]

Hello all,
My implementer recently responded to a query regarding dates on computer when completing bank recs and EOM.  You complete the bank recs as normal, only changing the CASES date that you are working in to be the last day of the month to be reconciled, and not the computer date, as mentioned recently on this email list.  This would only have been necessary if there was receipted or processed work in the new month.  Implementers are concerned  that schools will get the wrong information.
Cheers
Kaye Ives
Rolling Hills PS


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/20060328/bf160a54/attachment.html