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<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt;
font-family:Arial'>Would be very interested to hear how others are managing
their daily banking. We are a large secondary with substantial daily
takings. We do not operate a drop box but receipt as parents/kids come to
the window. <o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt;
font-family:Arial'>21F Help have ‘instructed’ me to run 4 batches
per day – family cash/cheques: family credit card/eftpos: and same
again for sundry (plus of course the GL takings from the canteen!).<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt;
font-family:Arial'>I am finding bank reconciliation cumbersome to say the
least! We always do our bank around 2pm so then frequently end up with 2
entries for the same batch on the bank rec (1 for each of the days).<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt;
font-family:Arial'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt;
font-family:Arial'>Any improvements greatly appreciated.<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt;
font-family:Arial'><o:p> </o:p></span></font></p>
<p class=MsoAutoSig><font size=4 face="Lucida Handwriting"><span
style='font-size:14.0pt;font-family:"Lucida Handwriting"'>Marilyn Whiteway<o:p></o:p></span></font></p>
<p class=MsoAutoSig><font size=3 face=Arial><span style='font-size:12.0pt;
font-family:Arial'>Business Manager<o:p></o:p></span></font></p>
<p class=MsoAutoSig><st1:place w:st="on"><st1:PlaceName w:st="on"><font size=3
face=Arial><span style='font-size:12.0pt;font-family:Arial'>Brentwood</span></font></st1:PlaceName><font
face=Arial><span style='font-family:Arial'> <st1:PlaceName w:st="on">Secondary</st1:PlaceName>
<st1:PlaceType w:st="on">College</st1:PlaceType></span></font></st1:place><font
face=Arial><span style='font-family:Arial'> #01-7647<o:p></o:p></span></font></p>
<p class=MsoAutoSig><st1:Street w:st="on"><st1:address w:st="on"><font size=3
face=Arial><span style='font-size:12.0pt;font-family:Arial'>Watson Road</span></font></st1:address></st1:Street><font
face=Arial><span style='font-family:Arial'><o:p></o:p></span></font></p>
<p class=MsoAutoSig><font size=3 face=Arial><span style='font-size:12.0pt;
font-family:Arial'>Glen Waverley 3150<o:p></o:p></span></font></p>
<p class=MsoAutoSig><font size=3 face=Arial><span style='font-size:12.0pt;
font-family:Arial'><o:p> </o:p></span></font></p>
<p class=MsoAutoSig><font size=3 face=Arial><span style='font-size:12.0pt;
font-family:Arial'>Tel: 8545 0305 Fax: 8545 0355<o:p></o:p></span></font></p>
<p class=MsoAutoSig><font size=3 face=Arial><span style='font-size:12.0pt;
font-family:Arial'>whiteway@brentwood.vic.edu.au<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=3 face="Arial Narrow"><span style='font-size:
12.0pt'><o:p> </o:p></span></font></p>
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