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<DIV dir=ltr align=left><SPAN class=542345203-03112005><FONT size=2>Hi
Sue</FONT></SPAN></DIV>
<DIV dir=ltr align=left><SPAN class=542345203-03112005><FONT
size=2></FONT></SPAN> </DIV>
<DIV dir=ltr align=left><SPAN class=542345203-03112005><FONT size=2>I think you
will be ok to continue with your bank rec. The receipt will be in a
forward batch that you will need to change to a normal batch once end of month
is complete. </FONT></SPAN></DIV>
<DIV dir=ltr align=left><SPAN class=542345203-03112005><FONT
size=2></FONT></SPAN> </DIV>
<DIV dir=ltr align=left><SPAN class=542345203-03112005><FONT size=2>Good
luck!</FONT></SPAN></DIV>
<DIV> </DIV>
<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>
<DIV> </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>Egan, Susan
M<BR><B>Sent:</B> Thursday, 3 November 2005 1:20 PM<BR><B>To:</B>
busmanagers@fhc.vic.edu.au<BR><B>Subject:</B> [Busmanagers] bank rec oct
05<BR></FONT><BR></DIV>
<DIV></DIV>
<DIV><SPAN class=276361702-03112005><FONT size=2>Good afternoon
everyone</FONT></SPAN></DIV>
<DIV><SPAN class=276361702-03112005><FONT size=2></FONT></SPAN> </DIV>
<DIV><SPAN class=276361702-03112005><FONT size=2>I have done my bank rec's for
october but a receipt was processed in error yesterday so I have 1 outstanding
deposit can I proceed with my bank rec</FONT></SPAN></DIV>
<DIV><SPAN class=276361702-03112005><FONT size=2></FONT></SPAN> </DIV>
<DIV><SPAN class=276361702-03112005><FONT size=2>Thanks</FONT></SPAN></DIV>
<DIV><SPAN class=276361702-03112005><FONT size=2></FONT></SPAN> </DIV>
<DIV><SPAN class=276361702-03112005><FONT size=2>Sue Egan</FONT></SPAN></DIV>
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