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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 Kaye,<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'>I was told (after I had completed EOM
prior to implementation ) that the computer date should have been changed.
Consequently was told in no uncertain terms from several people had to restore
and do all work again. I have since found out it would not have made any
difference as long as cases date was ok. Much stress and grey hair.<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'><o:p> </o:p></span></font></p>
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<p class=MsoNormal><font size=4 color=navy face="Script MT Bold"><span
style='font-size:13.5pt;font-family:"Script MT Bold";color:navy'>Teresa Derix</span></font><font
color=navy><span style='color:navy'><o:p></o:p></span></font></p>
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color=navy face="Script MT Bold"><span 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 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><o:p></o:p></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'>
<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>Ives, Kaye K<br>
<b><span style='font-weight:bold'>Sent:</span></b> Tuesday, 28 March 2006 11:54
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] C21F</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'>Hello all,<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'>My implementer recently responded to a
query regarding dates on computer when completing bank recs and EOM. You
complete the bank recs as normal, only changing the CASES date that you are
working in to be the last day of the month to be reconciled, and not the
computer date, as mentioned recently on this email list. This would only
have been necessary if there was receipted or processed work in the new
month. Implementers are concerned that schools will get the wrong
information.<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'>Cheers<o:p></o:p></span></font></p>
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<p class=MsoNormal><strong><b><font size=2 color=black face=Arial><span
style='font-size:10.0pt;font-family:Arial;color:black'>Kaye Ives</span></font></b></strong><font
size=2 color=black face=Arial><span style='font-size:10.0pt;font-family:Arial;
color:black'><o:p></o:p></span></font></p>
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<p class=MsoNormal><em><b><i><font size=2 color=black face=System><span
style='font-size:10.0pt;font-family:System;color:black;font-weight:bold'>Rolling
Hills PS</span></font></i></b></em><font size=2 color=black face=Arial><span
style='font-size:10.0pt;font-family:Arial;color:black'><o:p></o:p></span></font></p>
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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></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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