[Busmanagers] Unallocated Report

[Baxter, Suzanne K]

Hi Brigid,

 

If you use the cash receipts report (GL21002) and put in the begin date
of when you started receipting next years funds, it will give you an
accurate figure. I think this is the best report to use.

 

Regards

 

Sue Baxter

Acting Business Manager

Karoo Primary School

Karoo Road

Rowville, Vic. 3178

Ph: 9759 6222

Fax: 9759 6211

email: baxter.suzanne.k at edumail.vic.gov.au

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Campbell,
Brigid A
Sent: Tuesday, 21 November 2006 2:53 PM
To: busmangers at edulists.com.au
Subject: [Busmanagers] Unallocated Report

 

Good afternoon everyone,

 

As we are currently collecting fees for next year is there a report that
I can print out with the amount of unallocated funds, so that I can
track the balance?

 

Regards

 

Brigid Campbell

Business Manager

Warranwood Primary School

 

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