[Busmanagers] Receipt Report

Singh, Glynis J singh.glynis.j at edumail.vic.gov.au
Mon Mar 26 10:35:51 EST 2007


Hi Raelene

Try Cash Report by Sub Program - Detail (GL21130).  If you have put the
name in the description field I think it should show there.

Glynis Singh

Weeden Heights PS

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Clark, Raelene
V
Sent: Monday, 26 March 2007 11:28 AM
To: Business Managers' Mailing List
Subject: [Busmanagers] Receipt Report

 

Can anyone tell me if there is a report which will actually state who
has paid cash when it is a general ledger receipt.

 

We had a large function at school last week, with lots of visiting
schools.  Those who paid by cheque are not a problem, but we had a
couple who paid with cash and even though I typed in the name of the
school which paid (and it appeared on the actual receipt) the names do
not seem to appear on any of the receipt reports or sub program reports
that I have looked at.

 

If anyone can help me, I would really appreciate it.

 

Thanks,

 

Raelene 

Raelene Clark

Business Manager

Bayswater Primary School

9721 3755

clark.raelene.v at edumail.vic.gov.au

 

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