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<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><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></HTML>