[Busmanagers] Receipt Reversal

[Auburn Primary School]

Hi Brigid

 

I would enter a GL Payment and tick it off against the Payment reversal
then enter the GL receipt.  I had to do something similar for over
deliveries last year.

 

Hope this helps

regards

 

Lisa Ewan 
Business Manager 
Auburn Primary School 
Ph 03 9882 7035 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Campbell,
Brigid A
Sent: Wednesday, 14 February 2007 9:10 AM
To: Business Managers' Mailing List
Subject: [Busmanagers] Receipt Reversal

 

Good morning everyone,

 

One of my SSO's when reversing a GL receipt has in actual fact entered
it as a GL payment reversal, which means my bank rec is out.  How would
I correct this, would a GL credit note suffice, or would another step be
involved?  I know we have to do a GL receipt reversal to counteract the
original error.

 

Regards,

 

Brigid Campbell

Business Manager

Warranwood Primary School

 

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.


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, dam=
age or consequence, whether caused by the negligence of the sender or not, r=
esulting directly or indirectly from the use of any attached files our liabi=
lity is limited to resupplying any affected attachments. Any representations=
 or opinions expressed are those of the individual sender, and not necessari=
ly those of the Department of Education.
-------------- next part --------------
An HTML attachment was scrubbed...
URL: http://www.edulists.com.au/pipermail/busmanagers/attachments/20070214/a19addc9/attachment.html