[Busmanagers] Report on Receipts

[Brophy, Marjorie J]

Report GL21110 or GL21111S will also give you the information.

 

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 Reeve, Vikki V
Sent: Wednesday, 25 October 2006 11:13 AM
To: Business Managers' Mailing List
Subject: RE: [Busmanagers] Report on Receipts

 

Hi Chris

 

I have found a useful report for this very problem.  if you go to
GL1100sS , go to the 4th tab, (transaction history), type in the gl code
that you are looking at,  another window will appear type in again the
gl code and the dates, you can print preview the report or print it out
- it's a really useful report to check.  Any problem feel free to ring
me

 

Vikki Reeve

Business Manager

Kew Primary School

9853 8325

________________________________

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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