[Busmanagers] bank rec

[Brophy, Marjorie J]

Hi Sue

Yes you can complete end of month and just make a note on the Bank Rec
re the difference.

 

Marje Brophy

Business Manager

Korumburra Secondary College

5655 -1566

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Egan, Susan M
Sent: Tuesday, 2 May 2006 1:49 PM
To: busmanagers at fhc.vic.edu.au
Subject: [Busmanagers] bank rec

 

Good afternoon every one

 

my bank rec is out by $79.95 I know where the error is even though it is
the weirdest thing, and hopefully I will be able to fix it next month.
Can I still go ahead and finish my end of month

 

Sue Egan

 

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