[Busmanagers] family payment

[Payne, Debbie R]

Hello

Does anyone have the answer to dealing with a family payment cheque that
has been raised and the parent now wanting the amount to sit as a credit
in their account.  Wasn't sure how to cancel the family payment or
whether the bank would accept it if we receipted our own cheque made out
to another name.

 

Help appreciated

 

Debbie Payne

Business Manager

Dorset Primary School

 



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