[Busmanagers] Re: Cash Report by SubProgram

[Moore, Diane H]

Hi Chris,

 

Unfortunately, that is correct. This report does not reflect any journal
entries. The explanation I know of is that it was difficult enough to
produce a cash report out of an accrual program and they could not get
the journals in as well?  

 

Regards,

 

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 Larkin,
Christine E
Sent: Wednesday, 29 November 2006 3:17 PM
To: Business Managers' Mailing List
Subject: [Busmanagers] Re: Cash Report by SubProgram

 

Hi

Have just had a look at this new report as a result of Upgrade 37.1 and
find it interesting for trading ops - BUT - it does not appear to take
into account any changes to payments and receipts as a result of code
changes through Journal entries - or am I missing something!

Any comments on this report would be appreciated.

Chris

Blackburn Lake PS

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
Department of Education & Training..


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, dam=
age or consequence, whether caused by the negligence of the sender or not, r=
esulting directly or indirectly from the use of any attached files our liabi=
lity is limited to resupplying any affected attachments. Any representations=
 or opinions expressed are those of the individual sender, and not necessari=
ly those of the Department of Education & Training..
-------------- next part --------------
An HTML attachment was scrubbed...
URL: http://www.edulists.com.au/pipermail/busmanagers/attachments/20061129/49c397df/attachment-0001.html