[Busmanagers] Prepayments not EMA

[Baxter, Suzanne K]

Hi Cheryl

 

You can get a list of prepayments on your cash receipts report
(GL21002). The EMA is listed in the High Yield A/C, and all other
prepayments are listed in the Official A/C. If you accept the defaults,
they will be on the last page or two of the report. It will only tell
you the family and the amount in prepayment though.

 

Regards

 

Sue Baxter

Acting Business Manager

Karoo Primary School

Karoo Road

Rowville, Vic. 3178

Ph: 9759 6222

Fax: 9759 6211

email: baxter.suzanne.k at edumail.vic.gov.au

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Woori Yallock
Primary School
Sent: Thursday, 1 March 2007 2:42 PM
To: Business Managers' Mailing List
Subject: [Busmanagers] Prepayments not EMA

 

HI all

 

Is there any report that lists allocation of prepayments which are not
EMA?

Have been looking but must be blind!

 

Ta 

 

Cheryl Couch

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/20070301/fdf2753d/attachment.html