[Busmanagers] direct deposit

[Giannacos, Anna A]

Thanks Denise just checking the minutes now.....

 

Anna

 

Anna Giannacos

Business Manager

Forest Hill College

Ph 9814 9444  Fax 9887 8126

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Sadler, Denise
D
Sent: Monday, 29 May 2006 8:56 AM
To: Business Managers' Mailing List
Subject: RE: [Busmanagers] direct deposit

 

Anna,

 

You have to get approval from School Council to do direct deposits.
Make sure that it is minuted.  We do ours by quickline and get the
Principal to sign both the quickine report and the CASES21 report, as
well as the vouchers.  It is certainly easier than reminding them to
bank cheques, or they loose them.

 

Denise

 

Denise Sadler

Business Manager

Mullauna College

456 Springfield Road

MITCHAM 3132

Ph:  9874 3422 Fax 9873 2943

email  sadler.denise.d at edumail.vic.gov.au
<mailto:sadler.denise.d at edumail.vic.gov.au> 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Giannacos,
Anna A
Sent: Friday, 26 May 2006 9:14 AM
To: Business Managers' Mailing List
Subject: [Busmanagers] direct deposit

 

Happy Friday to everyone

 

I have been looking for some sort of policy or guidelines correct
procedures into direct deposits for staff eg Petty cash, reimbursements
etc. Does anyone know if there is anything out their that we need to
follow so that the auditors don't slap our hands... 

 

thanks

Anna

 

Anna Giannacos

Business Manager

Forest Hill College

Ph 9814 9444  Fax 9887 8126

 

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.

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.



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/20060529/d66df25c/attachment-0001.html