[Busmanagers] Creditor Payment Report with listing of cheque N0's?

Markopoulos, Suzie S markopoulos.suzie.s at edumail.vic.gov.au
Wed Oct 11 11:13:07 EST 2006


Good Morning All

 

I'm wondering if anyone knows of a report we can print after each batch
of Creditor Payments that lists Cheque Numbers next to each Creditor?

 

Suzie Markopoulos

Business Manager

Roberts McCubbin P.S

PH: (03) 9890 2372

 



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.
-------------- next part --------------
An HTML attachment was scrubbed...
URL: http://www.edulists.com.au/pipermail/busmanagers/attachments/20061011/f6ac0d76/attachment.html


More information about the busmanagers mailing list