[Busmanagers] Report on Receipts
Clark, Raelene V
clark.raelene.v at edumail.vic.gov.au
Wed Oct 25 11:01:35 EST 2006
Hi Chris
I have recently discovered a document called Financial Reporting for
Schools. This is found on the Financial Management Website - CASES21
Link (http://www.sofweb.vic.edu.au/schoolfinance/cases21.htm). Its still
in draft form but it gives a breakdown of all the financial reports
available and what information that report provides. Could be just what
you need.
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 Larkin,
Christine E
Sent: Wednesday, 25 October 2006 10:09 AM
To: Business Managers' Mailing List
Subject: [Busmanagers] Report on Receipts
Hi everyone
A couple of questions - first do we have a section of the guide that
lets us know what reports are available and what information they will
provide us with? Because of a discrepancy between figures for hall hire
in subprogram report 9499 and the Operating Statement I'm trying to find
a report that will enable me to look at subprogram coding for receipts
on hall hire to see if I have inadvertently put some hall hire money in
a different subprogram from 9499 which I use. Failing this what other
strategies can I employ to uncover why there is a discrepancy?
Regards
Chris Larkin
Blackburn Lake PS
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