[Busmanagers] C21F

[Ives, Kaye K]

Hi Teresa
What a lot of extra work, but good to know that we can be sure with dates
Cheers
Kaye

________________________________

From: busmanagers-bounces at edulists.com.au on behalf of Derix, Teresa T
Sent: Tue 28/03/2006 11:43 AM
To: Business Managers' Mailing List
Subject: RE: [Busmanagers] C21F



Hi Kaye,

I was told (after I had completed EOM prior to implementation ) that the computer date should have been changed. Consequently was told in no uncertain terms from several people had to restore and do all work again.  I have since found out it would not have made any difference as long as cases date was ok.  Much stress and grey hair.

 

Teresa Derix

Don Valley Primary School

________________________________

From: busmanagers-bounces at edulists.com.au [mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Ives, Kaye K
Sent: Tuesday, 28 March 2006 11:54 AM
To: busmanagers at edulists.com.au
Subject: [Busmanagers] C21F

 

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

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