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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'>Noleen, I found on one of the first
batches for 2006 that I did, that I printed the chq vouchers before I had
printed the cheques, then couldn’t print the vouchers again. The payment
batch had been generated so it knew which creditors to pay. Had to write them
on by hand. Could this have been what happened to you?<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>
<div>
<p class=MsoNormal><i><font size=2 color=purple face=Arial><span
style='font-size:10.0pt;font-family:Arial;color:purple;font-style:italic'>Regards<o:p></o:p></span></font></i></p>
<p class=MsoNormal><i><font size=5 color=purple face="Script MT Bold"><span
style='font-size:16.0pt;font-family:"Script MT Bold";color:purple;font-style:
italic'>Tracy Walsh</span></font></i><i><font size=5 face="Script MT Bold"><span
style='font-size:16.0pt;font-family:"Script MT Bold";font-style:italic'><o:p></o:p></span></font></i></p>
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color=purple face=Arial><span style='font-size:10.0pt;font-family:Arial;
color:purple'>Park</span></font></st1:PlaceType><font size=2 color=purple
face=Arial><span style='font-size:10.0pt;font-family:Arial;color:purple'> <st1:PlaceName
w:st="on">Orchards</st1:PlaceName> <st1:PlaceType w:st="on">Primary School</st1:PlaceType></span></font></st1:place><font
size=2><span style='font-size:10.0pt'><o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 color=purple face=Arial><span style='font-size:
10.0pt;font-family:Arial;color:purple'>9876-1249</span></font><span lang=EN-US><o:p></o:p></span></p>
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face="Times New Roman"><span lang=EN-US style='font-size:12.0pt'>
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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>Maxwell, Noleen N<br>
<b><span style='font-weight:bold'>Sent:</span></b> Thursday, 13 April 2006 3:07
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] Cheque
numbers</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=2 face=Arial><span style='font-size:10.0pt;
font-family:Arial'>Afternoon all,<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt;
font-family:Arial'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt;
font-family:Arial'>I have just run off the school copy of the creditor
remittance advice (CR21112) and the cheque numbers no longer appear on the
form! The last cheques I ran on 5<sup>th</sup> April had the cheque
numbers on the form – haven’t done anything different, so
can’t figure it out. Has anyone else had the same thing happen to them? I
now have to write the chq no on them now so I can find them again if I need
to - jolly frustrating and time wasting!<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt;
font-family:Arial'><o:p> </o:p></span></font></p>
<p class=MsoAutoSig><i><font size=5 color=fuchsia face="Script MT Bold"><span
style='font-size:16.0pt;font-family:"Script MT Bold";color:fuchsia;font-style:
italic'>Noleen Maxwell<o:p></o:p></span></font></i></p>
<p class=MsoAutoSig><i><font size=3 color=blue face="Times New Roman"><span
style='font-size:12.0pt;color:blue;font-style:italic'>Business Manager<o:p></o:p></span></font></i></p>
<p class=MsoAutoSig><st1:place w:st="on"><st1:PlaceName w:st="on"><i><font
size=3 color=blue face="Times New Roman"><span style='font-size:12.0pt;
color:blue;font-style:italic'>Bayswater</span></font></i></st1:PlaceName><i><font
color=blue><span style='color:blue;font-style:italic'> <st1:PlaceName w:st="on">South</st1:PlaceName>
<st1:PlaceType w:st="on">Primary School</st1:PlaceType></span></font></i></st1:place><i><font
color=blue><span style='color:blue;font-style:italic'><o:p></o:p></span></font></i></p>
<p class=MsoAutoSig><i><font size=3 color=blue face="Times New Roman"><span
style='font-size:12.0pt;color:blue;font-style:italic'>Phone: 9720 4147<o:p></o:p></span></font></i></p>
<p class=MsoAutoSig><i><font size=3 color=blue face="Times New Roman"><span
style='font-size:12.0pt;color:blue;font-style:italic'>maxwell.noleen.n1@edumail.vic.gov.au<o:p></o:p></span></font></i></p>
<p class=MsoNormal><font size=3 face="Times New Roman"><span style='font-size:
12.0pt'><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.
Before opening or using attachments check them for viruses and defects.
Regardless of any loss, damage or consequence, whether caused by the negligence
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individual sender, and not necessarily those of the Department of Education
& Training.</span></font><o:p></o:p></p>
</div>
<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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