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<p class=MsoNormal><font size=2 color=navy face=Arial><span style='font-size:
10.0pt;font-family:Arial;color:navy'>Hi Chris,<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 color=navy face=Arial><span style='font-size:
10.0pt;font-family:Arial;color:navy'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 color=navy face=Arial><span style='font-size:
10.0pt;font-family:Arial;color:navy'>It appears as though I only have balances
against my GL asset codes as well as the bank accounts and the revenue in
advance.<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 color=navy face=Arial><span style='font-size:
10.0pt;font-family:Arial;color:navy'><o:p> </o:p></span></font></p>
<div>
<p class=MsoNormal><font size=3 color=maroon face="Script MT Bold"><span
style='font-size:12.0pt;font-family:"Script MT Bold";color:maroon'>Lia Adams</span></font><font
color=navy><span style='color:navy'><o:p></o:p></span></font></p>
<p class=MsoNormal><font size=3 color=maroon face="Script MT Bold"><span
style='font-size:12.0pt;font-family:"Script MT Bold";color:maroon'>Business
Manager</span></font><font color=navy><span style='color:navy'><o:p></o:p></span></font></p>
<p class=MsoNormal><st1:place w:st="on"><st1:PlaceName w:st="on"><font size=3
color=maroon face="Script MT Bold"><span style='font-size:12.0pt;font-family:
"Script MT Bold";color:maroon'>Heany</span></font></st1:PlaceName><font
color=maroon face="Script MT Bold"><span style='font-family:"Script MT Bold";
color:maroon'> <st1:PlaceType w:st="on">Park</st1:PlaceType> <st1:PlaceType
w:st="on">Primary School</st1:PlaceType></span></font></st1:place><font
color=navy><span style='color:navy'><o:p></o:p></span></font></p>
<p class=MsoNormal><st1:Street w:st="on"><st1:address w:st="on"><font size=3
color=maroon face="Script MT Bold"><span style='font-size:12.0pt;font-family:
"Script MT Bold";color:maroon'>Buckingham Drive</span></font></st1:address></st1:Street><font
color=navy><span style='color:navy'><o:p></o:p></span></font></p>
<p class=MsoNormal><font size=3 color=maroon face="Script MT Bold"><span
style='font-size:12.0pt;font-family:"Script MT Bold";color:maroon'>Rowville,
Vic. 3178</span></font><font color=navy><span style='color:navy'><o:p></o:p></span></font></p>
<p class=MsoNormal><font size=3 color=maroon face="Script MT Bold"><span
style='font-size:12.0pt;font-family:"Script MT Bold";color:maroon'>Ph: 9764
5533</span></font><font color=navy><span style='color:navy'><o:p></o:p></span></font></p>
<p class=MsoNormal><font size=3 color=maroon face="Script MT Bold"><span
style='font-size:12.0pt;font-family:"Script MT Bold";color:maroon'>Fax: 9764
3297</span></font><font color=navy><span style='color:navy'><o:p></o:p></span></font></p>
<p class=MsoNormal><font size=3 color=maroon face="Script MT Bold"><span
style='font-size:12.0pt;font-family:"Script MT Bold";color:maroon'>email: </span></font><font
color=navy><span style='color:navy'><a
href="mailto:adams.lia.t@edumail.vic.gov.au"><font color=maroon
face="Script MT Bold"><span style='font-family:"Script MT Bold";color:maroon'>adams.lia.t@edumail.vic.gov.au</span></font></a></span></font><o:p></o:p></p>
</div>
<div>
<div class=MsoNormal align=center style='text-align:center'><font size=3
face="Times New Roman"><span lang=EN-US style='font-size:12.0pt'>
<hr size=2 width="100%" align=center tabindex=-1>
</span></font></div>
<p class=MsoNormal><b><font size=2 face=Tahoma><span lang=EN-US
style='font-size:10.0pt;font-family:Tahoma;font-weight:bold'>From:</span></font></b><font
size=2 face=Tahoma><span lang=EN-US style='font-size:10.0pt;font-family:Tahoma'>
busmanagers-bounces@edulists.com.au
[mailto:busmanagers-bounces@edulists.com.au] <b><span style='font-weight:bold'>On
Behalf Of </span></b>McKay, Loretta H<br>
<b><span style='font-weight:bold'>Sent:</span></b> Thursday, 5 May 2005 3:17 PM<br>
<b><span style='font-weight:bold'>To:</span></b> Business Managers' Mailing
List<br>
<b><span style='font-weight:bold'>Subject:</span></b> RE: [Busmanagers] C21F</span></font><span
lang=EN-US><o:p></o:p></span></p>
</div>
<p class=MsoNormal><font size=3 face="Times New Roman"><span style='font-size:
12.0pt'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 color=blue face="Book Antiqua"><span
style='font-size:10.0pt;font-family:"Book Antiqua";color:blue'>Hi Chris,<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 color=blue face="Book Antiqua"><span
style='font-size:10.0pt;font-family:"Book Antiqua";color:blue'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 color=blue face="Book Antiqua"><span
style='font-size:10.0pt;font-family:"Book Antiqua";color:blue'>I have opening
balances in many of my sub programs, and what’s more they seem to bear no
relation what so ever to the closing balances at 31/12/04. I had no
outstanding orders or invoices on the system at EOY. <o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 color=blue face="Book Antiqua"><span
style='font-size:10.0pt;font-family:"Book Antiqua";color:blue'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 color=blue face="Book Antiqua"><span
style='font-size:10.0pt;font-family:"Book Antiqua";color:blue'>You are
certainly not the only one with this problem – I assumed they knew about
it!<o:p></o:p></span></font></p>
<p class=MsoNormal><i><font size=2 color=blue face="Book Antiqua"><span
style='font-size:10.0pt;font-family:"Book Antiqua";color:blue;font-style:italic'><o:p> </o:p></span></font></i></p>
<div>
<p><st1:place w:st="on"><st1:PlaceName w:st="on"><i><font size=6 color=blue
face="French Script MT"><span style='font-size:24.0pt;font-family:"French Script MT";
color:blue;font-style:italic'>Loretta</span></font></i></st1:PlaceName><i><font
size=6 color=blue face="French Script MT"><span style='font-size:24.0pt;
font-family:"French Script MT";color:blue;font-style:italic'> <st1:PlaceName
w:st="on">McKay</st1:PlaceName></span></font></i><font color=blue><span
style='color:blue'> <br>
</span></font><st1:PlaceName w:st="on"><i><font size=4 color=blue
face=Garamond><span style='font-size:13.5pt;font-family:Garamond;color:blue;
font-style:italic'>Business Manager</span></font></i></st1:PlaceName><font
color=blue><span style='color:blue'> <br>
</span></font><st1:PlaceName w:st="on"><i><font size=4 color=blue
face=Garamond><span style='font-size:13.5pt;font-family:Garamond;color:blue;
font-style:italic'>Karoo</span></font></i></st1:PlaceName><i><font size=4
color=blue face=Garamond><span style='font-size:13.5pt;font-family:Garamond;
color:blue;font-style:italic'> <st1:PlaceType w:st="on">Primary School</st1:PlaceType></span></font></i></st1:place><font
color=blue><span style='color:blue'> <br>
</span></font><i><font size=4 color=blue face=Garamond><span style='font-size:
13.5pt;font-family:Garamond;color:blue;font-style:italic'>Ph. 9759 6222</span></font></i><font
color=blue><span style='color:blue'> <br>
</span></font><i><font size=4 color=blue face=Garamond><span style='font-size:
13.5pt;font-family:Garamond;color:blue;font-style:italic'>Fax 9759 6211</span></font></i><font
color=blue><span style='color:blue'> </span></font><o:p></o:p></p>
</div>
<div>
<div class=MsoNormal align=center style='text-align:center'><font size=3
face="Times New Roman"><span lang=EN-US style='font-size:12.0pt'>
<hr size=2 width="100%" align=center tabindex=-1>
</span></font></div>
<p class=MsoNormal><b><font size=2 face=Tahoma><span lang=EN-US
style='font-size:10.0pt;font-family:Tahoma;font-weight:bold'>From:</span></font></b><font
size=2 face=Tahoma><span lang=EN-US style='font-size:10.0pt;font-family:Tahoma'>
busmanagers-bounces@edulists.com.au
[mailto:busmanagers-bounces@edulists.com.au] <b><span style='font-weight:bold'>On
Behalf Of </span></b>Greig, Christine A<br>
<b><span style='font-weight:bold'>Sent:</span></b> Thursday, 5 May 2005 2:55 PM<br>
<b><span style='font-weight:bold'>To:</span></b> <st1:PersonName w:st="on">Business
Managers' Mailing List</st1:PersonName><br>
<b><span style='font-weight:bold'>Subject:</span></b> [Busmanagers] C21F</span></font><span
lang=EN-US><o:p></o:p></span></p>
</div>
<p class=MsoNormal><font size=3 face="Times New Roman"><span style='font-size:
12.0pt'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:11.0pt;
font-family:Arial'>Hi<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:11.0pt;
font-family:Arial'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:11.0pt;
font-family:Arial'>Does anyone have a figure as an opening balance in the
Subprogram account transaction report GL21115?<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:11.0pt;
font-family:Arial'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:11.0pt;
font-family:Arial'>For nearly all the revenue & expenditure codes that
print on the report I have opening balances.<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:11.0pt;
font-family:Arial'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:11.0pt;
font-family:Arial'>I am trying to work on this with Cases but they seem to
think I am the only one with this problem.<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:11.0pt;
font-family:Arial'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:11.0pt;
font-family:Arial'>Please respond if you do have figures appearing and you know
when you did EOY that all invoices and orders were deleted before rollover.<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:11.0pt;
font-family:Arial'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:11.0pt;
font-family:Arial'>Thank you<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:11.0pt;
font-family:Arial'><o:p> </o:p></span></font></p>
<p class=MsoAutoSig><font size=6 color="#993366" face="Brush Script MT"><span
lang=EN-US style='font-size:26.0pt;font-family:"Brush Script MT";color:#993366'>Chris<o:p></o:p></span></font></p>
<p class=MsoAutoSig><font size=2 color="#993366" face="Century Gothic"><span
lang=EN-US style='font-size:10.0pt;font-family:"Century Gothic";color:#993366'>Chris
Greig<o:p></o:p></span></font></p>
<p class=MsoAutoSig><font size=2 color="#993366" face="Century Gothic"><span
lang=EN-US style='font-size:10.0pt;font-family:"Century Gothic";color:#993366'>Business
Manager<o:p></o:p></span></font></p>
<p class=MsoAutoSig><st1:place w:st="on"><st1:PlaceType w:st="on"><font size=2
color="#993366" face="Century Gothic"><span lang=EN-US style='font-size:10.0pt;
font-family:"Century Gothic";color:#993366'>Forest</span></font></st1:PlaceType><font
size=2 color="#993366" face="Century Gothic"><span lang=EN-US
style='font-size:10.0pt;font-family:"Century Gothic";color:#993366'> <st1:PlaceType
w:st="on">Hill</st1:PlaceType> <st1:PlaceType w:st="on">College</st1:PlaceType></span></font></st1:place><font
size=2 color="#993366" face="Century Gothic"><span lang=EN-US style='font-size:
10.0pt;font-family:"Century Gothic";color:#993366'><o:p></o:p></span></font></p>
<p class=MsoAutoSig><font size=2 color="#993366" face="Century Gothic"><span
lang=EN-US style='font-size:10.0pt;font-family:"Century Gothic";color:#993366'>Tel:
9814 9444 Fax: 9887 8126<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=3 face="Times New Roman"><span style='font-size:
12.0pt'><o:p> </o:p></span></font></p>
<p><b><font size=3 face="Times New Roman"><span style='font-size:12.0pt;
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individual sender, and not necessarily those of the Department of Education
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<p></p><p><b>Important - </b>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 & Training.</body>
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