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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'>I am having this same problem. It was
caused because I lodges the Bas electronically before they received my cheque.
You have to ring the ATO and get them to sort it out. They will refund it
after a few phone calls.<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><st1:place w:st="on"><st1:PlaceName w:st="on"><i><font size=3 color=navy
face=Signature><span style='font-size:12.0pt;font-family:Signature;
color:navy;font-style:italic'>Lisa</span></font></i></st1:PlaceName><i><font
color=navy face=Signature><span style='font-family:Signature;color:navy;
font-style:italic'> <st1:PlaceName w:st="on">Ewan</st1:PlaceName></span></font></i><font
color=navy><span style='color:navy'> <br>
</span></font><st1:PlaceName w:st="on"><i><font color=navy face=Signature><span
style='font-family:Signature;color:navy;font-style:italic'>Business Manager</span></font></i></st1:PlaceName><font
color=navy><span style='color:navy'> <br>
</span></font><st1:PlaceName w:st="on"><i><font color=navy face=Signature><span
style='font-family:Signature;color:navy;font-style:italic'>Auburn</span></font></i></st1:PlaceName><i><font
color=navy face=Signature><span style='font-family:Signature;color:navy;
font-style:italic'> <st1:PlaceType w:st="on">Primary School</st1:PlaceType></span></font></i></st1:place><font
color=navy><span style='color:navy'> </span></font><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'>
busmanagers-bounces@edulists.com.au
[mailto:busmanagers-bounces@edulists.com.au] <b><span style='font-weight:bold'>On
Behalf Of </span></b>Campbell, Brigid A<br>
<b><span style='font-weight:bold'>Sent:</span></b> Friday, 7 April 2006 11:07
AM<br>
<b><span style='font-weight:bold'>To:</span></b> <st1:PersonName w:st="on">Business
Managers' Mailing List</st1:PersonName><br>
<b><span style='font-weight:bold'>Subject:</span></b> [Busmanagers] ATO Query</span></font><span
lang=EN-US><o:p></o:p></span></p>
</div>
<p class=MsoNormal><font size=3 face="Times New Roman"><span style='font-size:
12.0pt'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=3 face=Arial><span style='font-size:12.0pt;
font-family:Arial'>I have logged a call with the Help Desk but thought maybe
someone else out there has had this happen. In January I had a
refund due from the ATO, in February a refund and in March a payment, for
whatever reason the ATO has lodged an amount in my official account off the two
refunds less the payment, which as you can imagine messes the bank rec, have
you had this happen or heard of it happening? Obviously I can’t do
anything, guess this is one for investigations.<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=3 face=Arial><span style='font-size:12.0pt;
font-family:Arial'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=3 face=Arial><span style='font-size:12.0pt;
font-family:Arial'>Brigid Campbell<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=3 face=Arial><span style='font-size:12.0pt;
font-family:Arial'>Business Manager<o:p></o:p></span></font></p>
<p class=MsoNormal><st1:place w:st="on"><st1:PlaceName w:st="on"><font size=3
face=Arial><span style='font-size:12.0pt;font-family:Arial'>Warranwood</span></font></st1:PlaceName><font
face=Arial><span style='font-family:Arial'> <st1:PlaceType w:st="on">Primary
School</st1:PlaceType></span></font></st1:place><font face=Arial><span
style='font-family:Arial'><o:p></o:p></span></font></p>
<p><font size=2 face=Arial><span style='font-size:10.0pt;font-family:Arial'>*******************************************<o:p></o:p></span></font></p>
<p><b><font size=2 face=Arial><span style='font-size:10.0pt;font-family:Arial;
font-weight:bold'>Important - </span></font></b><font size=2 face=Arial><span
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be confidential. If received in error, please contact us and delete all copies.
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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.</span></font><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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