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<DIV dir=ltr align=left><SPAN class=498343602-07022006><FONT size=2>Hello
Sue</FONT></SPAN></DIV>
<DIV dir=ltr align=left><SPAN class=498343602-07022006><FONT
size=2></FONT></SPAN> </DIV>
<DIV dir=ltr align=left><SPAN class=498343602-07022006><FONT size=2>I just did
exactly the same thing prior to roll over. I did the reverse payment
through General Ledger, but I credited 9499 - Revenue Control. Make sure
your use the original cheque number as your reference. I also stated
"Cancel Stale Cheque - 2004" in the detail box.</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> Tuesday, 7 February 2006 1:10 PM<BR><B>To:</B>
busmanagers@fhc.vic.edu.au<BR><B>Subject:</B> [Busmanagers] Stale
cheques<BR></FONT><BR></DIV>
<DIV></DIV>
<DIV><SPAN class=596280502-07022006><FONT size=2>Good
morning/afternoon</FONT></SPAN></DIV>
<DIV><SPAN class=596280502-07022006><FONT size=2></FONT></SPAN> </DIV>
<DIV><SPAN class=596280502-07022006><FONT size=2>We went on to cases 21F on
01/10/05 and I now want to process stale cheques which are dated 30/12/04.
These payments were made through cases, do I follow GL31072 and credit original
sub programs</FONT></SPAN></DIV>
<DIV><SPAN class=596280502-07022006><FONT size=2></FONT></SPAN> </DIV>
<DIV><SPAN class=596280502-07022006><FONT size=2>Thanks</FONT></SPAN></DIV>
<DIV><SPAN class=596280502-07022006><FONT size=2></FONT></SPAN> </DIV>
<DIV><SPAN class=596280502-07022006><FONT size=2>Sue Egan</FONT></SPAN></DIV>
<DIV><SPAN class=596280502-07022006><FONT size=2>Maroondah Secondary
College</FONT></SPAN></DIV>
<P></P>
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