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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'>Susan<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'>Just go into GL31084s, bank account
transfers and follow the instructions. Much easier than on Cases. It doesn’t
appear on the bank rec for you to tick off but it can be found in the
reconciled tab.<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>
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<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>Egan, Susan M<br>
<b><span style='font-weight:bold'>Sent:</span></b> Wednesday, 2 November 2005
11:52 AM<br>
<b><span style='font-weight:bold'>To:</span></b> busmanagers@fhc.vic.edu.au<br>
<b><span style='font-weight:bold'>Subject:</span></b> [Busmanagers] cases 21
bank rec</span></font><span lang=EN-US><o:p></o:p></span></p>
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12.0pt'><o:p> </o:p></span></font></p>
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<p class=MsoNormal><font size=2 color=black face=Arial><span style='font-size:
10.0pt;font-family:Arial;color:black'>Good morning everyone I am doing my 1st
bank rec on cases 21 & receipting bank interest etc through GL</span></font><font
color=black face=Arial><span style='font-family:Arial;color:black'><o:p></o:p></span></font></p>
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<p class=MsoNormal><font size=3 color=black face=Arial><span style='font-size:
12.0pt;font-family:Arial;color:black'> <o:p></o:p></span></font></p>
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<p class=MsoNormal><font size=2 color=black face=Arial><span style='font-size:
10.0pt;font-family:Arial;color:black'>How do I receipt an investment transfer ?</span></font><font
color=black face=Arial><span style='font-family:Arial;color:black'><o:p></o:p></span></font></p>
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<p><b><font size=3 color=black face=Arial><span style='font-size:12.0pt;
font-family:Arial;color:black;font-weight:bold'>Important - </span></font></b><font
color=black face=Arial><span style='font-family:Arial;color:black'>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
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affected attachments. Any representations or opinions expressed are those of
the individual sender, and not necessarily those of the Department of Education
& Training.<o:p></o:p></span></font></p>
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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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