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<p class=MsoNormal><font size=2 color=navy face=Arial><span style='font-size:
10.0pt;font-family:Arial;color:navy'>Hi Sue,<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 color=navy face=Arial><span style='font-size:
10.0pt;font-family:Arial;color:navy'>It’s not a problem if the date of
the receipt is in February. The report will print with todays date but so long
as you entered the date as February in your receipt it will be ok.<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 color=navy face=Arial><span style='font-size:
10.0pt;font-family:Arial;color:navy'>Annette Bruce<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 color=navy face=Arial><span style='font-size:
10.0pt;font-family:Arial;color:navy'>Belle Vue P.S.<o:p></o:p></span></font></p>
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<p class=MsoNormal><b><font size=2 face=Tahoma><span lang=EN-US
style='font-size:10.0pt;font-family:Tahoma;font-weight:bold'>From:</span></font></b><font
size=2 face=Tahoma><span lang=EN-US 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>Egan, Susan M<br>
<b><span style='font-weight:bold'>Sent:</span></b> Thursday, 2 March 2006 10:01
AM<br>
<b><span style='font-weight:bold'>To:</span></b> busmanagers@fhc.vic.edu.au<br>
<b><span style='font-weight:bold'>Subject:</span></b> [Busmanagers] end of
month</span></font><span lang=EN-US><o:p></o:p></span></p>
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<p class=MsoNormal><font size=3 face="Times New Roman"><span style='font-size:
12.0pt'><o:p> </o:p></span></font></p>
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<p class=MsoNormal><font size=2 color=black face=Arial><span style='font-size:
10.0pt;font-family:Arial;color:black'>Good morning everyone I have not done my
end of month for February and we have receipted money audit trail
01/03/06 is this a big problem or will my bank rec be out by this amount</span></font><font
color=black face=Arial><span style='font-family:Arial;color:black'><o:p></o:p></span></font></p>
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<p class=MsoNormal><font size=3 color=black face=Arial><span style='font-size:
12.0pt;font-family:Arial;color:black'> <o:p></o:p></span></font></p>
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<p class=MsoNormal><font size=2 color=black face=Arial><span style='font-size:
10.0pt;font-family:Arial;color:black'>Sue Egan</span></font><font color=black
face=Arial><span style='font-family:Arial;color:black'><o:p></o:p></span></font></p>
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<p class=MsoNormal><st1:place w:st="on"><st1:PlaceName w:st="on"><font size=2
color=black face=Arial><span style='font-size:10.0pt;font-family:Arial;
color:black'>Maroondah</span></font></st1:PlaceName><font size=2 color=black
face=Arial><span style='font-size:10.0pt;font-family:Arial;color:black'> <st1:PlaceName
w:st="on">Secondary</st1:PlaceName> <st1:PlaceType w:st="on">College</st1:PlaceType></span></font></st1:place><font
color=black face=Arial><span style='font-family:Arial;color:black'><o:p></o:p></span></font></p>
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<p><b><font size=3 color=black face=Arial><span style='font-size:12.0pt;
font-family:Arial;color:black;font-weight:bold'>Important - </span></font></b><font
color=black face=Arial><span style='font-family:Arial;color:black'>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></font></p>
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<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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