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<DIV dir=ltr align=left><SPAN class=044053904-03042006><FONT face=Arial
color=#0000ff size=2>Shelley</FONT></SPAN></DIV>
<DIV dir=ltr align=left><SPAN class=044053904-03042006><FONT face=Arial
color=#0000ff size=2></FONT></SPAN> </DIV>
<DIV dir=ltr align=left><SPAN class=044053904-03042006><FONT face=Arial
color=#0000ff size=2>I would follow the instructions in the guide for End of
Period - page 8:15 - re rounding. Its usually only $1 difference - but for
a small amount like $2 its what I would do. However, if in doubt - log a
call.</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>Darmody,
Shelley A<BR><B>Sent:</B> Monday, 3 April 2006 2:33 PM<BR><B>To:</B> Business
Managers' Mailing List<BR><B>Subject:</B> [Busmanagers] (no
subject)<BR></FONT><BR></DIV>
<DIV></DIV>
<DIV class=Section1>
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<P class=MsoNormal><FONT face=Arial size=2><SPAN
style="FONT-SIZE: 10pt; FONT-FAMILY: Arial">I have a $2.00 difference in my bank
recon, can I do a GL REVERSAL for $2.00 from ATO so I can balance
<o:p></o:p></SPAN></FONT></P>
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<P class=MsoNormal><FONT face=Arial size=2><SPAN
style="FONT-SIZE: 10pt; FONT-FAMILY: Arial">Shelley Darmody
<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">Wonga park primary school
<o:p></o:p></SPAN></FONT></P></DIV>
<P><FONT face=Arial
size=2>*******************************************</P></FONT>
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