[Busmanagers] Unallocated Report

[Greig, Chris]

Hi Brigid

 

I tried this report as mentioned by Sue from Karoo PS GL21002 for
yesterdays date as we have started to receipt unallocated funds for 2007
and it definitely showed the unallocated receipts for yesterday. This
looks like the report to use.

 

Regards 

 

Chris

Business Manager

Balwyn High School

Tel: 9819 7911

EMR Rep Business Managers Finance Group

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Baxter,
Suzanne K
Sent: Tuesday, 21 November 2006 3:01 PM
To: Business Managers' Mailing List
Subject: RE: [Busmanagers] Unallocated Report

 

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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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
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