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<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt'>Do
any schools out there reimburse petty cash to their staff via Funds Transfer on
Quickline?<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt'>I
would be interested to know if this works successfully, and how I would go
about making the change from cheque reimbursement to electronic. <o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt'>Are
there specific forms for the recording of bank account details for staff
members?<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt'>Is School
Council approval required before commencing electronic funds transfer for petty
cash reimbursements (we already use Quickline to pay local payroll)? <o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt'>Kind
regards,<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt'><o:p> </o:p></span></font></p>
<p class=MsoNormal><b><i><font size=6 color="#333399" face="French Script MT"><span
style='font-size:24.0pt;font-family:"French Script MT";color:#333399;
font-weight:bold;font-style:italic'>Jan Hastings<o:p></o:p></span></font></i></b></p>
<p class=MsoNormal><font size=3 face=Arial><span style='font-size:12.0pt'>Business
Manager</span></font><font face="Times New Roman"><span style='font-family:
"Times New Roman"'><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'>Rowville</span></font></st1:PlaceName>
<st1:PlaceType w:st="on">Primary School</st1:PlaceType></st1:place><o:p></o:p></p>
<p class=MsoNormal><font size=3 face=Arial><span style='font-size:12.0pt'>Phone:
9764-1955<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=3 face=Arial><span style='font-size:12.0pt'>Fax:
9763-8658<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=3 face=Arial><span style='font-size:12.0pt'><o:p> </o:p></span></font></p>
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