[Busmanagers] (no subject)

[Payne, Debbie R]

Hi Lorraine

 

Just done one myself!  In Cases 21 use GL31084S, creates journal batch
and it is automatically moved the money in Cases 21.  Of course you
still have to arrange it with the bank to move the money.

 

Hope this helps

 

 

Debbie Payne

Business Manager

Dorset Primary School

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Thompson,
Lorraine F
Sent: Friday, 19 May 2006 10:58 AM
To: Business Managers' Mailing List
Subject: [Busmanagers] (no subject)

 

Hi there everyone, we have just gone on to Cases 21 F and I need to
transfer money from H.Yield to Official Account, can you tell me the
process now in Cases 21 F

 

Kind regards

 

 

 

Lorraine Thompson

Business Manager

Bimbadeen Heights Primary School

Tel:9726-9989

thompson.lorraine.f at edumail.vic.gov.au

 

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