[Busmanagers] Balance day adjustments.

[Maxwell, Noleen N]

I'm probably a complete dill, but I'm getting quite confused with
balance day adjustments. We have received parents payments in respect of
2007 school fees  and have chosen to receipt them as unallocated. As
unallocated they did not require GL receipt code and are sitting in
accounts receivable in the balance sheet. Do I have to do a balance day
adjustment and if so what GL code do I use?

 

Your help would be most appreciated.  

 

Noleen Maxwell

Business Manager

Bayswater South Primary School

Phone: 9720 4147

maxwell.noleen.n1 at edumail.vic.gov.au

 


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