[Busmanagers] New bank account

[Brophy, Marjorie J]

Activate the 10003 number

 

Marje Brophy

Business Manager

Korumburra Secondary College

5655 -1566

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Maxwell,
Noleen N
Sent: Monday, 9 October 2006 12:37 PM
To: Business Managers' Mailing List
Subject: [Busmanagers] New bank account

 

Hi all,

 

I'm needing some assistance in adding a new bank account. Probably a
stupid question 

 

We have just opened up a school building fund account. In the process
guide  'activate gl chart account code' it says to select a code between
10011 and 10099, however there is a code 10003 titled building fund
which is inactive. Should I activate the 10003 code or pick a code
between 10011 and 10099? 

 

Cheers,

 

Noleen Maxwell

Business Manager

Bayswater South Primary School

Phone: 9720 4147

maxwell.noleen.n1 at edumail.vic.gov.au

 

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