[Busmanagers] Cases21 Finance Bank account balance

[Brophy, Marjorie J]

Bank Accounts Movement Summary - Under General Ledger/ Reconcile
Accounts

 

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
Willcox-Litovkin, Donna D
Sent: Friday, 5 May 2006 1:17 PM
To: Business Managers' Mailing List
Subject: [Busmanagers] Cases21 Finance Bank account balance

 

Hi

We have just gone over to Cases21 Finance and are going to pay some
accounts. Can anyone tell me where I go to check if I have enough money
to pay for them all? In CASES we use to push F4 and it would tell us .
Thanks for your help.

 

Regards

 

Donna Willcox-Litovkin

Business Manager

Antonio Park Primary School

* 9874 4371

 

 

 

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Important - 
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