[Busmanagers] Closing Official Account

[Reidy, Jonelle A]

Hi Everyone

 

What GL Code should be used when paying the balance of the Official
Account to the new Official Account by cheque (different bank) please?

 

Jonelle Reidy

 

Finance Manager

Bellarine Secondary College

 

Ph: 03 5251 9018

Mob: 0402 436 330

Fax: 03 5251 9007

Email: reidy.jonelle.a at edumail.vic.gov.au

 


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