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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'>YES the same with our school bank statements
&#8211; <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'>We have both our accounts with Westpac and
yesterday the statements arrived with the end date 25 November.<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'>In today&#8217;s mail <u>another</u> statement
arrived with the end date 30 November.&nbsp; <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>&nbsp;</o:p></span></font></p>

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<p class=MsoNormal><b><font size=2 color=purple face="Comic Sans MS"><span
style='font-size:10.0pt;font-family:"Comic Sans MS";color:purple;font-weight:
bold'>Joan Mitchell</span></font></b><b><font size=2 color=purple><span
style='font-size:10.0pt;color:purple;font-weight:bold'><o:p></o:p></span></font></b></p>

<p class=MsoNormal><font size=1 color=purple face="Comic Sans MS"><span
style='font-size:9.0pt;font-family:"Comic Sans MS";color:purple'>Business
Manager</span></font><font size=1 color=purple><span style='font-size:9.0pt;
color:purple'><o:p></o:p></span></font></p>

<p class=MsoNormal><st1:place w:st="on"><st1:PlaceName w:st="on"><font size=1
  color=purple face="Comic Sans MS"><span style='font-size:9.0pt;font-family:
  "Comic Sans MS";color:purple'>Vermont</span></font></st1:PlaceName><font
 size=1 color=purple face="Comic Sans MS"><span style='font-size:9.0pt;
 font-family:"Comic Sans MS";color:purple'> <st1:PlaceName w:st="on">South</st1:PlaceName>
 <st1:PlaceName w:st="on">Special</st1:PlaceName> <st1:PlaceType w:st="on">School</st1:PlaceType></span></font></st1:place><font
size=1 color=purple face="Comic Sans MS"><span style='font-size:9.0pt;
font-family:"Comic Sans MS";color:purple'><o:p></o:p></span></font></p>

<p class=MsoNormal><u><font size=1 color=blue face=Arial><span
style='font-size:9.0pt;font-family:Arial;color:blue'><a
href="mailto:mitchell.joan.e@edumail.vic.gov.au">mitchell.joan.e@edumail.vic.gov.au</a><o:p></o:p></span></font></u></p>

<p class=MsoNormal><font size=1 color=purple face="Comic Sans MS"><span
style='font-size:9.0pt;font-family:"Comic Sans MS";color:purple'>Phone:&nbsp;
9802 8199</span></font><font size=1 color=purple><span style='font-size:9.0pt;
color:purple'><o:p></o:p></span></font></p>

<p class=MsoNormal><font size=1 color=purple face="Comic Sans MS"><span
style='font-size:9.0pt;font-family:"Comic Sans MS";color:purple'>Fax&nbsp;&nbsp;
:&nbsp; 9802 8487</span></font><font size=1 color=purple><span
style='font-size:9.0pt;color:purple'><o:p></o:p></span></font></p>

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face="Times New Roman"><span lang=EN-US style='font-size:12.0pt'>

<hr size=2 width="100%" align=center tabindex=-1>

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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>Thomas, Jenny M<br>
<b><span style='font-weight:bold'>Sent:</span></b> Friday, 9 December 2005 9:43
AM<br>
<b><span style='font-weight:bold'>To:</span></b> Business Managers' Mailing
List<br>
<b><span style='font-weight:bold'>Subject:</span></b> [Busmanagers] Westpac
Cash Management Account - Bank Statement</span></font><span lang=EN-US><o:p></o:p></span></p>

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<p class=MsoNormal><font size=3 face="Times New Roman"><span style='font-size:
12.0pt'><o:p>&nbsp;</o:p></span></font></p>

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<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt;
font-family:Arial'>Good Morning All,</span></font><o:p></o:p></p>

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<p class=MsoNormal><font size=3 face="Times New Roman"><span style='font-size:
12.0pt'>&nbsp;<o:p></o:p></span></font></p>

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<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt;
font-family:Arial'>I have received Bank Statement this morning - closing on
25th November but have already completed my Bank Rec using internet statement
closing on 30th November.&nbsp; </span></font><o:p></o:p></p>

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<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt;
font-family:Arial'>Has anyone else had this experience/spoken to bank, I don't
think I've got the strength to ring the bank at this time of the year!!</span></font><o:p></o:p></p>

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<p class=MsoNormal><font size=3 face="Times New Roman"><span style='font-size:
12.0pt'>&nbsp;<o:p></o:p></span></font></p>

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<p class=MsoNormal><font size=3 face="Times New Roman"><span style='font-size:
12.0pt'>&nbsp;<o:p></o:p></span></font></p>

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<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt;
font-family:Arial'>JENNY THOMAS</span></font><o:p></o:p></p>

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<p class=MsoNormal><st1:place w:st="on"><st1:PlaceName w:st="on"><font size=2
  face=Arial><span style='font-size:10.0pt;font-family:Arial'>Serpell</span></font></st1:PlaceName><font
 size=2 face=Arial><span style='font-size:10.0pt;font-family:Arial'> <st1:PlaceType
 w:st="on">Primary School</st1:PlaceType></span></font></st1:place><o:p></o:p></p>

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<p><b><font size=3 face="Times New Roman"><span style='font-size:12.0pt;
font-weight:bold'>Important - </span></font></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
&amp; Training.<o:p></o:p></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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