[Busmanagers] Thanks Marianne EOM

[Reidy, Jonelle A]

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

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Scott,
Marianne L
Sent: Friday, 10 August 2007 3:27 PM
To: Business Managers' Mailing List
Subject: RE: [Busmanagers] Closing Official Account

 

Hi Jonelle

I would use Non Profit trading ops for both sides.

Regards

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 Reidy, Jonelle
A
Sent: Friday, 10 August 2007 3:19 PM
To: Business Managers Group; Business Managers' Mailing List
Subject: [Busmanagers] Closing Official Account

 

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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