[Busmanagers] Creditor Payment

[Auburn Primary School]

Hi Trudie

 

This will happen if the box beside "Payment Method" is blank instead of
having CH in it.  Next time you do a Credit Payment make sure this is
not empty.

 

It happened to us early last year.  Just write a note on the voucher as
the correct cheque number and also on the bank statement.  The auditors
were happy with that this 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 Hooper, Trudie
A
Sent: Friday, 15 June 2007 12:57 PM
To: Business Managers' Mailing List
Subject: [Busmanagers] Creditor Payment

 

Dear all,

 

We tried to print a cheque today but instead of a cheque, the system
produced a CRP0001509 (the guide says this is a Creditor Payment where a
cheque has not been produced) - does anyone know why this would occur.

 

Thanks

 

Trudie Hooper

Business Manager

Anderson's Creek Primary

9844 2757

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Important - This email and any attachments may be confidential. If received=
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