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<BODY lang=EN-AU vLink=purple link=blue>
<DIV dir=ltr align=left><SPAN class=083320500-02032006><FONT face=Arial
color=#0000ff size=2>Hi Diana</FONT></SPAN></DIV>
<DIV dir=ltr align=left><SPAN class=083320500-02032006><FONT face=Arial
color=#0000ff size=2></FONT></SPAN> </DIV>
<DIV dir=ltr align=left><SPAN class=083320500-02032006><FONT face=Arial
color=#0000ff size=2>If you look on the GST Calculation Worksheet the figure at
the bottom right hand side is either the payment (negative figure) or refund
(positive figure). This should match the batch report called ATO Payment
or Receipt. If you are $1 out see page 8:15 of the End of Period section
headed "Rounding".</FONT></SPAN></DIV>
<DIV dir=ltr align=left><SPAN class=083320500-02032006><FONT face=Arial
color=#0000ff size=2></FONT></SPAN> </DIV>
<DIV dir=ltr align=left><SPAN class=083320500-02032006><FONT face=Arial
color=#0000ff size=2>Good luck - I have just finished.</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>Jacobs, Diana
J<BR><B>Sent:</B> Thursday, 2 March 2006 10:57 AM<BR><B>To:</B> Business
Managers' Mailing List<BR><B>Subject:</B> [Busmanagers] BAS<BR></FONT><BR></DIV>
<DIV></DIV>
<DIV class=Section1>
<P class=MsoNormal><FONT face=Arial size=2><SPAN
style="FONT-SIZE: 10pt; FONT-FAMILY: Arial">Sorry to ask this question again.
Where do I find how to reconcile the amount Cases 21 says we will receive
from the ATO with how much actually appears on the BAS
statement?<o:p></o:p></SPAN></FONT></P>
<P class=MsoNormal><FONT face=Arial size=2><SPAN
style="FONT-SIZE: 10pt; FONT-FAMILY: Arial"><o:p> </o:p></SPAN></FONT></P>
<P class=MsoNormal><FONT face=Arial size=2><SPAN
style="FONT-SIZE: 10pt; FONT-FAMILY: Arial">Thank
you<o:p></o:p></SPAN></FONT></P>
<P class=MsoNormal><FONT face=Arial size=2><SPAN
style="FONT-SIZE: 10pt; FONT-FAMILY: Arial"><o:p> </o:p></SPAN></FONT></P>
<P class=MsoNormal><STRONG><B><FONT face=Broadway size=2><SPAN
style="FONT-SIZE: 10pt; FONT-FAMILY: Broadway">Diana
Jacobs</SPAN></FONT></B></STRONG><o:p></o:p></P>
<P class=MsoNormal><EM><I><FONT face=Arial size=2><SPAN
style="FONT-SIZE: 10pt; FONT-FAMILY: Arial">Business
Manager</SPAN></FONT></I></EM><o:p></o:p></P>
<P class=MsoNormal><st1:place w:st="on"><st1:PlaceName w:st="on"><EM><I><FONT
face=Arial size=2><SPAN
style="FONT-SIZE: 10pt; FONT-FAMILY: Arial">Greythorn</SPAN></FONT></I></EM></st1:PlaceName><EM><I><FONT
face=Arial size=2><SPAN style="FONT-SIZE: 10pt; FONT-FAMILY: Arial">
<st1:PlaceType w:st="on">Primary
School</st1:PlaceType></SPAN></FONT></I></EM></st1:place><o:p></o:p></P>
<P class=MsoNormal><EM><I><FONT face="Book Antiqua" size=2><SPAN
style="FONT-SIZE: 10pt; FONT-FAMILY: 'Book Antiqua'">9857
9762/0413003633</SPAN></FONT></I></EM><o:p></o:p></P>
<P class=MsoNormal><FONT face="Arial Narrow"
size=1><o:p> </o:p></FONT></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.
</P><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></HTML>