[Busmanagers] Outflow & Inflow

[Scott, Marianne L]

Hi Bev

I would debit admin ( hospitality) and credit the restaurant (trading
ops).

Have a good weekend.

Marianne

 

Marianne Scott

Business Manager

North Geelong Secondary College

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Tewkesbury,
Beverley D
Sent: Friday, 1 September 2006 3:08 PM
To: Business Managers' Mailing List
Subject: [Busmanagers] Outflow & Inflow

 

Hi All,

 

Is it because it's Friday afternoon or am I having a Senior's moment?

 

Our Prin entertained some guests at the College Restaurant and I have
got a bill from the Restaurant.  Do I do an outflow entry from Admin to
reimburse the Restaurant or an inflow entry to the Restaurant - or
both????

 

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

 

 

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