[Busmanagers] Receipt Report

[Clark, Raelene V]

Hi Glynis
 
I tried that - I put the name in the "Received From" field not the
description field.  I expected it to show up somewhere.  I will know
better next time.
 
Raelene 
Raelene Clark
Business Manager
Bayswater Primary School
9721 3755
clark.raelene.v at edumail.vic.gov.au
 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Singh, Glynis
J
Sent: Monday, 26 March 2007 11:36 AM
To: Business Managers' Mailing List
Subject: RE: [Busmanagers] Receipt Report



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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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=
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