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<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt;
font-family:Arial'>Hi out there,<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt;
font-family:Arial'>Last year the implementer suggested that if you could
distinguish revenue at entry then there was no need to create a subprogram for
it. Hence interest to a particular bank is distinguished by 73002 so it
can be put into the ‘bucket’ 9499 to be used as part of the overall
budget. Finally my question: what report would we use to see what has
come in for interest as the year progresses? <o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt;
font-family:Arial'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt;
font-family:Arial'>Also with filing: is it best to staple together batches
concerned with the one cheque payment run? Should the payroll batches be
just slotted into this same file or should they be filed separately. I
know it has been left up to us to decide on how to go about our filing with
CASES 21 but think some discussion on this would be useful. The auditors
would probably find it easier if there was some consistency! <o:p></o:p></span></font></p>
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