[Busmanagers] Receipting help needed

[Kuipers, Jane J]

Hi Noleen,

You will have to do a Family receipt reversal and manually change your
deposit slip. Write explanation on deposit slip. Make sure you mark your
receipt and reverse receipt off the bank rec.  

Jane

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Maxwell,
Noleen N
Sent: Friday, 15 September 2006 10:57 AM
To: Business Managers' Mailing List
Subject: [Busmanagers] Receipting help needed

 

 

Morning everyone,

 

I'm hoping someone out there can help me with today's banking. My admin
officer is currently entering parent payments into family receipts and
has been printing receipts, a parent has just come up to the school and
requested that we not bank her cheque until next term. Unfortunately,
she was one of the payments that had been receipted. What steps can we
implement to get the amount to be banked to equal what shows on the
deposit slip and batch reports?

 

 

 

Noleen Maxwell

Business Manager

Bayswater South Primary School

Phone: 9720 4147

maxwell.noleen.n1 at edumail.vic.gov.au

 

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