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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'>The Family Trial Balance DF21102 includes
a column listing unallocated receipts, also cash receipts report GL21002
includes a list of unallocated receipts at the end.<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>
<p class=MsoNormal><font size=2 color=navy face=Arial><span style='font-size:
10.0pt;font-family:Arial;color:navy'>Helen<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><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>Payne, Debbie R<br>
<b><span style='font-weight:bold'>Sent:</span></b> Monday, 10 April 2006 4:32
PM<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] unallocated
receipts report</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="Comic Sans MS"><span style='font-size:
12.0pt;font-family:"Comic Sans MS"'>Hello<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=3 face="Comic Sans MS"><span style='font-size:
12.0pt;font-family:"Comic Sans MS"'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=3 face="Comic Sans MS"><span style='font-size:
12.0pt;font-family:"Comic Sans MS"'>Does anyone know where in Cases 21 Finance
I might find an unallocated receipts report please ?<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=3 face="Comic Sans MS"><span style='font-size:
12.0pt;font-family:"Comic Sans MS"'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=3 face="Comic Sans MS"><span style='font-size:
12.0pt;font-family:"Comic Sans MS"'>Thanks<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=3 face="Comic Sans MS"><span style='font-size:
12.0pt;font-family:"Comic Sans MS"'><o:p> </o:p></span></font></p>
<p class=MsoAutoSig><font size=5 face="Edwardian Script ITC"><span
style='font-size:18.0pt;font-family:"Edwardian Script ITC"'>Debbie Payne</span></font><o:p></o:p></p>
<p class=MsoAutoSig><font size=2 face="Comic Sans MS"><span style='font-size:
10.0pt;font-family:"Comic Sans MS"'>Business Manager</span></font><o:p></o:p></p>
<p class=MsoAutoSig><st1:place w:st="on"><st1:PlaceName w:st="on"><font size=2
face="Comic Sans MS"><span style='font-size:10.0pt;font-family:"Comic Sans MS"'>Dorset</span></font></st1:PlaceName><font
size=2 face="Comic Sans MS"><span style='font-size:10.0pt;font-family:"Comic Sans MS"'>
<st1:PlaceType w:st="on">Primary School</st1:PlaceType></span></font></st1:place><o:p></o:p></p>
<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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