[Busmanagers] Outflow & Inflow

[Tewkesbury, Beverley D]

Cheers.

 

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 Scott,
Marianne L
Sent: Friday, 1 September 2006 3:50 PM
To: Business Managers' Mailing List
Subject: RE: [Busmanagers] Outflow & Inflow

 

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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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.
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