<html>
Glynis,<br>
<br>
Balance Day adjustments are used to move monies receipted/expended in
2005 which are actually 2006 funds.<br>
<br>
If you did not put on the 2006 charges and therefore did not allocate the
funds to charges but are sitting in suspense you do not need to do
Balance Day adjustments.<br>
<br>
If still confused ring me<br>
<br>
Regards<br>
<br>
<br>
At 04:44 PM 16/01/2006 +1100, you wrote:<br>
<br>
<blockquote type=cite cite><font face="arial" size=2 color="#000080">Hi
everyone<br>
</font><br>
<font face="arial" size=2 color="#000080">Can anyone help me with Balance
Days? We weren t on CASES AR, so not only are we new to CASES21F,
but also to computer receipting!!<br>
</font><br>
<font face="arial" size=2 color="#000080"> <br>
</font><br>
<font face="arial" size=2 color="#000080">My question is if we do not
allocate revenue (for subject contributions), and have not entered
charges, do we still have to do the Balance Day adjustment for the
revenue? I have read the guide and have to say I am a bit confused
and struggling to understand the process!!!!!<br>
</font><br>
<font face="arial" size=2 color="#000080"> <br>
</font><br>
<font face="arial" size=2 color="#000080">Sorry to lay this on everyone,
I know we are all at various stages of rollover and solving other peoples
questions is the last thing you need.<br>
</font><br>
<font face="arial" size=2 color="#000080"> <br>
</font><br>
<font face="arial" size=2 color="#000080">Keep smiling everyone!<br>
</font><br>
<font face="arial" size=2 color="#000080"> <br>
</font><br>
<font face="arial" size=2 color="#000080">Cheers<br>
</font><br>
<font face="arial" size=2 color="#000080"> <br>
</font><br>
<font face="Lucida Handwriting" size=2 color="#000080"><i>Glynis
Singh<br>
</i></font><br>
<font face="arial" size=2 color="#000080">Weeden</font> Heights<br>
<br>
<font face="arial" size=2 color="#000080"> <br>
</font><br>
<font face="arial" size=2 color="#000080"> <br>
</font><br>
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