[Busmanagers] RE:Family Reverse Reciepts

[Genevieve Gibson]

Hi Glynis,

 

If the cheque was receipted under Family Receipts then you do a Family
Reverse Receipts

If the cheque was receipted under General ledger then you do a General
Ledger Reversal

 

Get the original batch - the audit trail where the cheque was processed.

 

Regards

 

Genevieve Gibson

 

Melbourne Girls' College

 

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Singh, Glynis
J
Sent: Wednesday, 31 May 2006 3:41 PM
To: Business Managers' Mailing List
Subject: [Busmanagers] RE:Family Reverse Reciepts

 

Hi everyone

 

First bounced check since going onto C21F.  Can anyone tell me if I
should do a family reverse receipt or a GL reversal? Can't remember!!

 

Thanks

 

Glynis Singh

Weeden Heights

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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 Melbourne Girls College.


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