[Busmanagers] Receipt Reversal

[Moore, Diane H]

Firstly, have a look at the Family Matching Transactions Report
(DF21112) and it will show you all the transactions. E.g. incorrect
receipt, the reversal, then the correct receipt. It should help to show
if there is a discrepancy and why??? 

 

Diane Moore

Business Manager

Mornington PS

Phone - 5975 2561

Fax - 5975 8219

 

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Clark, Raelene
V
Sent: Friday, 24 November 2006 3:30 PM
To: Business Managers' Mailing List
Subject: RE: [Busmanagers] Receipt Reversal

 

I receipted an EMA cheque for the wrong amount, but didn't notice until
I had printed out the receipt.

 

Raelene 

Raelene Clark

Business Manager

Bayswater Primary School

9721 3755

clark.raelene.v at edumail.vic.gov.au

 

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Moore, Diane H
Sent: Friday, 24 November 2006 3:28 PM
To: Business Managers' Mailing List
Subject: RE: [Busmanagers] Receipt Reversal

Hi Raelene,

 

It could vary depending on why you did the reversal??? 

 

Diane Moore

Business Manager

Mornington PS

Phone - 5975 2561

Fax - 5975 8219

 

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Clark, Raelene
V
Sent: Friday, 24 November 2006 3:18 PM
To: Business Managers' Mailing List
Subject: [Busmanagers] Receipt Reversal

 

I did a family receipt reversal quite a while ago and have discovered
that the amount is showing in the "Amount Owing" column on the family
statement.  I have looked through the process guide and it doesn't
specifically say to do a credit note, yet I think perhaps I should.  Am
I just missing the instruction or do I need to do something else in
order for it to show correctly on the statement?

 

Raelene 

Raelene Clark

Business Manager

Bayswater Primary School

9721 3755

clark.raelene.v at edumail.vic.gov.au

 

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Important - This email and any attachments may be confidential. If received=
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