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<DIV dir=ltr align=left><SPAN class=185385000-04082005><FONT face=Arial
color=#0000ff size=2>Thank you everyone for your replies - I will forge
ahead!!</FONT></SPAN></DIV>
<DIV dir=ltr align=left><SPAN class=185385000-04082005><FONT face=Arial
color=#0000ff size=2></FONT></SPAN> </DIV>
<DIV dir=ltr align=left><SPAN class=185385000-04082005>
<DIV align=left><FONT face="Brush Script MT" color=#0000ff size=6><EM>Raelene
</EM></FONT></DIV>
<DIV align=left><FONT face="Eras Medium ITC" color=#000080 size=2>Raelene
Clark</FONT></DIV>
<DIV align=left><FONT face="Eras Medium ITC" color=#000080 size=2>Business
Manager</FONT></DIV>
<DIV align=left><FONT face="Eras Medium ITC" color=#000080 size=2>Bayswater
Primary School</FONT></DIV>
<DIV align=left><FONT face="Eras Medium ITC" color=#000080 size=2>9721
3755</FONT></DIV>
<DIV align=left><FONT face="Eras Medium ITC" color=#000080
size=2>clark.raelene.v@edumail.vic.gov.au</FONT></DIV></SPAN></DIV><BR>
<DIV class=OutlookMessageHeader lang=en-us dir=ltr align=left>
<HR tabIndex=-1>
<FONT face=Tahoma size=2><B>From:</B> busmanagers-bounces@edulists.com.au
[mailto:busmanagers-bounces@edulists.com.au] <B>On Behalf Of </B>Brophy,
Marjorie J<BR><B>Sent:</B> Thursday, 4 August 2005 10:50 AM<BR><B>To:</B>
Business Managers' Mailing List<BR><B>Subject:</B> RE: [Busmanagers] CASES21
Finance - Bank Reconciliation Problem<BR></FONT><BR></DIV>
<DIV></DIV>
<DIV id=idOWAReplyText20775 dir=ltr>
<DIV dir=ltr><FONT face=Arial color=#000000 size=2>HI Raelene</FONT></DIV>
<DIV dir=ltr><FONT face=Arial size=2>Yes that is all you need to do - untick the
transaction</FONT></DIV>
<DIV dir=ltr><FONT face=Arial color=#000000 size=2></FONT> </DIV></DIV>
<DIV id=idSignature76989 dir=ltr>
<DIV><FONT face="Courier New" color=#000000><STRONG><EM>Marje
Brophy</EM></STRONG></FONT></DIV>
<DIV><STRONG><EM><FONT face="Courier New">CASES21 Implementation
Officer</FONT></EM></STRONG></DIV></DIV>
<DIV dir=ltr><BR>
<HR tabIndex=-1>
<FONT face=Tahoma size=2><B>From:</B> busmanagers-bounces@edulists.com.au on
behalf of Clark, Raelene V<BR><B>Sent:</B> Thu 4/08/2005 10:34 AM<BR><B>To:</B>
Business Managers' Mailing List<BR><B>Subject:</B> [Busmanagers] CASES21 Finance
- Bank Reconciliation Problem<BR></FONT><BR></DIV>
<DIV>
<DIV><SPAN class=416542800-04082005><FONT face=Arial size=2>Hi
All</FONT></SPAN></DIV>
<DIV><SPAN class=416542800-04082005><FONT face=Arial
size=2></FONT></SPAN> </DIV>
<DIV><SPAN class=416542800-04082005><FONT face=Arial size=2>I have a small
problem with my bank reconciilation. During July I needed to transfer
a small amount of money from the HYIA to the Official account. I
entered the transfer onto CASES21, however you know how it is with
interruptions, I forgot to physically transfer the funds. Therefore on the
bank rec. it has automatically ticked off, however on the bank statements
nothing has happened.</FONT></SPAN></DIV>
<DIV><SPAN class=416542800-04082005><FONT face=Arial
size=2></FONT></SPAN> </DIV>
<DIV><SPAN class=416542800-04082005><FONT face=Arial size=2>I have rung the call
centre 3 times about this and I am still waiting to get a reply. I need to
get the bank rec finalised so I can run payroll today.</FONT></SPAN></DIV>
<DIV><SPAN class=416542800-04082005><FONT face=Arial
size=2></FONT></SPAN> </DIV>
<DIV><SPAN class=416542800-04082005><FONT face=Arial size=2>I think all I have
to do is untick the reconciled amounts, move the money in August and then tick
it off again at the end of this month. All I want is confirmation from the
call centre so I don't make a mistake which will then need to be
fixed.</FONT></SPAN></DIV>
<DIV><SPAN class=416542800-04082005><FONT face=Arial
size=2></FONT></SPAN> </DIV>
<DIV><SPAN class=416542800-04082005><FONT face=Arial size=2>Does someone out
there know if this is the right thing to do - I am very tempted to just do it so
I can move on and finish.</FONT></SPAN></DIV>
<DIV><SPAN class=416542800-04082005><FONT face=Arial
size=2></FONT></SPAN> </DIV>
<DIV><SPAN class=416542800-04082005><FONT face=Arial size=2>I would appreciate
anyone's opinion.</FONT></SPAN></DIV>
<DIV><SPAN class=416542800-04082005><FONT face=Arial
size=2></FONT></SPAN> </DIV>
<DIV><SPAN class=416542800-04082005>
<DIV align=left><FONT face="Brush Script MT" color=#0000ff size=6><EM>Raelene
</EM></FONT></DIV>
<DIV align=left><FONT face="Eras Medium ITC" color=#000080 size=2>Raelene
Clark</FONT></DIV>
<DIV align=left><FONT face="Eras Medium ITC" color=#000080 size=2>Business
Manager</FONT></DIV>
<DIV align=left><FONT face="Eras Medium ITC" color=#000080 size=2>Bayswater
Primary School</FONT></DIV>
<DIV align=left><FONT face="Eras Medium ITC" color=#000080 size=2>9721
3755</FONT></DIV>
<DIV align=left><FONT face="Eras Medium ITC" color=#000080
size=2>clark.raelene.v@edumail.vic.gov.au</FONT></DIV></SPAN></DIV>
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