[Busmanagers] Re: Cash Report by SubProgram

[Larkin, Christine E]

Thanks for reply Diane

 I guess it is still helpful especially for profit and loss type
ball-park estimates.

Chris

Blackburn Lake PS

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Moore, Diane H
Sent: Wednesday, 29 November 2006 3:26 PM
To: Business Managers' Mailing List
Subject: RE: [Busmanagers] Re: Cash Report by SubProgram

 

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

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