[Busmanagers] Dishonoured cheques

[Tewkesbury, Beverley D]

Try General Ledger page 5:21 - Reverse Payments

 

Bev Tewkesbury

Relieving Business Manager

Lilydale Heights College

email: tewkesbury.beverley.d at edumail.vic.gov.au
<mailto:tewkesbury.beverley.d at edumail.vic.gov.au> 

Phone:  9735 7004

Fax:      9739 5463

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Thomas, Jenny
M
Sent: Tuesday, 31 October 2006 11:40 AM
To: Business Managers' Mailing List
Subject: [Busmanagers] Dishonoured cheques

 

Good Morning

 

Could someone please point me in the direction of where in the Manual I
can find instructions for this scenario?

 

Thank you

JENNY THOMAS

Serpell Primary School

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This email and any attachments may be confidential. If received in error, pl=
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xpressed are those of the individual sender, and not necessarily those of th=
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