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<p class=MsoNormal><font size=2 color=navy face=Arial><span style='font-size:
10.0pt;color:navy'>Our current instructions are that any Co-op accounts are not
to be migrated to C21F. The rules have changed since last year. The Co-op
account has to be made zero and then made inactive prior to migration. You
will need to track transactions outside of C21F until further advice is
received.<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 color=navy face=Arial><span style='font-size:
10.0pt;color:navy'>If you have any queries ring me.<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 color=navy face=Arial><span style='font-size:
10.0pt;color:navy'><o:p> </o:p></span></font></p>
<div>
<p class=MsoNormal><strong><b><font size=2 color=navy face="Comic Sans MS"><span
style='font-size:10.0pt;font-family:"Comic Sans MS";color:navy'>Marje Brophy</span></font></b></strong><font
color=navy><span style='color:navy'><o:p></o:p></span></font></p>
<p class=MsoNormal><strong><b><font size=2 color=navy face="Comic Sans MS"><span
style='font-size:10.0pt;font-family:"Comic Sans MS";color:navy'>CASES21 Finance
Implementation Team</span></font></b></strong><font color=navy><span
style='color:navy'><o:p></o:p></span></font></p>
<p class=MsoNormal><strong><b><font size=2 color=navy face="Comic Sans MS"><span
style='font-size:10.0pt;font-family:"Comic Sans MS";color:navy'>0431 497 199</span></font></b></strong><font
color=navy><span style='color:navy'><o:p></o:p></span></font></p>
<p class=MsoNormal><strong><b><font size=2 color=navy face="Comic Sans MS"><span
style='font-size:10.0pt;font-family:"Comic Sans MS";color:navy'>brophy.marjorie.j@edumail.vic.gov.au</span></font></b></strong><o:p></o:p></p>
</div>
<div>
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</span></font></div>
<p class=MsoNormal><b><font size=2 face=Tahoma><span style='font-size:10.0pt;
font-family:Tahoma;font-weight:bold'>From:</span></font></b><font size=2
face=Tahoma><span 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>Derix, Teresa T<br>
<b><span style='font-weight:bold'>Sent:</span></b> Monday, 6 February 2006
11:44 AM<br>
<b><span style='font-weight:bold'>To:</span></b> <st1:PersonName w:st="on">Business
Managers' Mailing List</st1:PersonName><br>
<b><span style='font-weight:bold'>Subject:</span></b> RE: [Busmanagers] Bank
Accounts</span></font><font face="Times New Roman"><span style='font-family:
"Times New Roman"'><o:p></o:p></span></font></p>
</div>
<p class=MsoNormal><font size=3 face=Arial><span style='font-size:12.0pt'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 color=navy face=Arial><span lang=EN-AU
style='font-size:10.0pt;color:navy'>Thanks Raelene,<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 color=navy face=Arial><span lang=EN-AU
style='font-size:10.0pt;color:navy'>That’s what I thought, our Co-op
account is used to make loan repayments to the loan account which is not on
cases, same set up as you.<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 color=navy face=Arial><span lang=EN-AU
style='font-size:10.0pt;color:navy'><o:p> </o:p></span></font></p>
<div>
<p class=MsoNormal><font size=4 color=navy face="Script MT Bold"><span
lang=EN-AU style='font-size:13.5pt;font-family:"Script MT Bold";color:navy'>Teresa
Derix</span></font><font color=navy><span lang=EN-AU style='color:navy'><o:p></o:p></span></font></p>
<p class=MsoNormal><st1:place w:st="on"><st1:PlaceName w:st="on"><font size=4
color=navy face="Script MT Bold"><span lang=EN-AU style='font-size:13.5pt;
font-family:"Script MT Bold";color:navy'>Don</span></font></st1:PlaceName><font
size=4 color=navy face="Script MT Bold"><span lang=EN-AU style='font-size:
13.5pt;font-family:"Script MT Bold";color:navy'> <st1:PlaceName w:st="on">Valley</st1:PlaceName>
<st1:PlaceType w:st="on">Primary School</st1:PlaceType></span></font></st1:place><span
lang=EN-AU><o:p></o:p></span></p>
</div>
<div>
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face="Times New Roman"><span style='font-size:12.0pt;font-family:"Times New Roman"'>
<hr size=2 width="100%" align=center tabindex=-1>
</span></font></div>
<p class=MsoNormal><b><font size=2 face=Tahoma><span style='font-size:10.0pt;
font-family:Tahoma;font-weight:bold'>From:</span></font></b><font size=2
face=Tahoma><span style='font-size:10.0pt;font-family:Tahoma'> <st1:PersonName
w:st="on">busmanagers-bounces@edulists.com.au</st1:PersonName> [mailto:<st1:PersonName
w:st="on">busmanagers-bounces@edulists.com.au</st1:PersonName>] <b><span
style='font-weight:bold'>On Behalf Of </span></b>Clark, Raelene V<br>
<b><span style='font-weight:bold'>Sent:</span></b> Monday, 6 February 2006
11:35 AM<br>
<b><span style='font-weight:bold'>To:</span></b> <st1:PersonName w:st="on">Business
Managers' Mailing List</st1:PersonName><br>
<b><span style='font-weight:bold'>Subject:</span></b> RE: [Busmanagers] Bank
Accounts</span></font><font face="Times New Roman"><span style='font-family:
"Times New Roman"'><o:p></o:p></span></font></p>
</div>
<p class=MsoNormal><font size=3 face=Arial><span lang=EN-AU style='font-size:
12.0pt'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 color=blue face=Arial><span lang=EN-AU
style='font-size:10.0pt;color:blue'>Hi Teresa</span></font><font
face="Times New Roman"><span lang=EN-AU style='font-family:"Times New Roman"'><o:p></o:p></span></font></p>
<p class=MsoNormal><font size=3 face="Times New Roman"><span lang=EN-AU
style='font-size:12.0pt;font-family:"Times New Roman"'> <o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 color=blue face=Arial><span lang=EN-AU
style='font-size:10.0pt;color:blue'>We went onto C21F in June last year.
We also have a co-op account with the VTCU as well as a building fund tax
deductible account. Both these accounts migrated across with no problems
- they are just another bank account - no different to HYIA or official.
The actual loan was never entered onto CASES so therefore is not required on
C21F either.</span></font><font face="Times New Roman"><span lang=EN-AU
style='font-family:"Times New Roman"'><o:p></o:p></span></font></p>
<div>
<p class=MsoNormal><font size=3 face="Times New Roman"><span lang=EN-AU
style='font-size:12.0pt;font-family:"Times New Roman"'> <o:p></o:p></span></font></p>
</div>
<p class=MsoNormal><em><i><font size=6 color=blue face="Brush Script MT"><span
lang=EN-AU style='font-size:24.0pt;font-family:"Brush Script MT";color:blue'>Raelene
</span></font></i></em><font face="Times New Roman"><span lang=EN-AU
style='font-family:"Times New Roman"'><o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 color=navy face="Eras Medium ITC"><span
lang=EN-AU style='font-size:10.0pt;font-family:"Eras Medium ITC";color:navy'>Raelene
Clark</span></font><font face="Times New Roman"><span lang=EN-AU
style='font-family:"Times New Roman"'><o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 color=navy face="Eras Medium ITC"><span
lang=EN-AU style='font-size:10.0pt;font-family:"Eras Medium ITC";color:navy'>Business
Manager</span></font><font face="Times New Roman"><span lang=EN-AU
style='font-family:"Times New Roman"'><o:p></o:p></span></font></p>
<p class=MsoNormal><st1:place w:st="on"><st1:PlaceName w:st="on"><font size=2
color=navy face="Eras Medium ITC"><span lang=EN-AU style='font-size:10.0pt;
font-family:"Eras Medium ITC";color:navy'>Bayswater</span></font></st1:PlaceName><font
size=2 color=navy face="Eras Medium ITC"><span lang=EN-AU style='font-size:
10.0pt;font-family:"Eras Medium ITC";color:navy'> <st1:PlaceType w:st="on">Primary
School</st1:PlaceType></span></font></st1:place><font face="Times New Roman"><span
lang=EN-AU style='font-family:"Times New Roman"'><o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 color=navy face="Eras Medium ITC"><span
lang=EN-AU style='font-size:10.0pt;font-family:"Eras Medium ITC";color:navy'>9721
3755</span></font><font face="Times New Roman"><span lang=EN-AU
style='font-family:"Times New Roman"'><o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 color=navy face="Eras Medium ITC"><span
lang=EN-AU style='font-size:10.0pt;font-family:"Eras Medium ITC";color:navy'>clark.raelene.v@edumail.vic.gov.au</span></font><font
face="Times New Roman"><span lang=EN-AU style='font-family:"Times New Roman"'><o:p></o:p></span></font></p>
<div>
<p class=MsoNormal><font size=3 face="Times New Roman"><span lang=EN-AU
style='font-size:12.0pt;font-family:"Times New Roman"'> <o:p></o:p></span></font></p>
</div>
<p class=MsoNormal><font size=3 face="Times New Roman"><span lang=EN-AU
style='font-size:12.0pt;font-family:"Times New Roman"'><o:p> </o:p></span></font></p>
<div class=MsoNormal align=center style='text-align:center'><font size=3
face="Times New Roman"><span style='font-size:12.0pt;font-family:"Times New Roman"'>
<hr size=2 width="100%" align=center tabIndex=-1>
</span></font></div>
<p class=MsoNormal style='margin-bottom:12.0pt'><b><font size=2 face=Tahoma><span
style='font-size:10.0pt;font-family:Tahoma;font-weight:bold'>From:</span></font></b><font
size=2 face=Tahoma><span style='font-size:10.0pt;font-family:Tahoma'> <st1:PersonName
w:st="on">busmanagers-bounces@edulists.com.au</st1:PersonName> [mailto:<st1:PersonName
w:st="on">busmanagers-bounces@edulists.com.au</st1:PersonName>] <b><span
style='font-weight:bold'>On Behalf Of </span></b><st1:PersonName w:st="on">Derix,
Teresa T</st1:PersonName><br>
<b><span style='font-weight:bold'>Sent:</span></b> Monday, 6 February 2006
11:03 AM<br>
<b><span style='font-weight:bold'>To:</span></b> <st1:PersonName w:st="on">busmanagers@edulists.com.au</st1:PersonName><br>
<b><span style='font-weight:bold'>Subject:</span></b> [Busmanagers] Bank
Accounts</span></font><font face="Times New Roman"><span style='font-family:
"Times New Roman"'><o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span lang=EN-AU style='font-size:
10.0pt'>Good Morning Lovely People,<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span lang=EN-AU style='font-size:
10.0pt'>Looking for confirmation – I am due to go on to Cases 21F very
shortly. We have 2 bank accounts one is a Co-Op Account for a Loan the school
has and another for a Hall the school manages. I have been told by
the people who came here from Cases Finance support these accounts will not
migrate to cases 21. Is this true? And if so how do I then operate these
accounts.<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span lang=EN-AU style='font-size:
10.0pt'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span lang=EN-AU style='font-size:
10.0pt'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span lang=EN-AU style='font-size:
10.0pt'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=4 face="Script MT Bold"><span lang=EN-AU
style='font-size:13.5pt;font-family:"Script MT Bold"'>Teresa Derix</span></font><span
lang=EN-AU><o:p></o:p></span></p>
<p class=MsoNormal><st1:place w:st="on"><st1:PlaceName w:st="on"><font size=4
face="Script MT Bold"><span lang=EN-AU style='font-size:13.5pt;font-family:
"Script MT Bold"'>Don</span></font></st1:PlaceName><font size=4
face="Script MT Bold"><span lang=EN-AU style='font-size:13.5pt;font-family:
"Script MT Bold"'> <st1:PlaceName w:st="on">Valley</st1:PlaceName> <st1:PlaceType
w:st="on">Primary School</st1:PlaceType></span></font></st1:place><span
lang=EN-AU><o:p></o:p></span></p>
<p class=MsoNormal><font size=3 face=Arial><span lang=EN-AU style='font-size:
12.0pt'><o:p> </o:p></span></font></p>
<p><b><font size=3 face="Times New Roman"><span lang=EN-AU style='font-size:
12.0pt;font-weight:bold'>Important - </span></font></b><span lang=EN-AU>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. <o:p></o:p></span></p>
<p><b><font size=3 face="Times New Roman"><span lang=EN-AU style='font-size:
12.0pt;font-weight:bold'>Important - </span></font></b><span lang=EN-AU>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.<o:p></o:p></span></p>
<p><b><font size=3 face="Times New Roman"><span lang=EN-AU style='font-size:
12.0pt;font-weight:bold'>Important - </span></font></b><span lang=EN-AU>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.<o:p></o:p></span></p>
</div>
<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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