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<BODY lang=EN-AU vLink=purple link=blue>
<DIV dir=ltr align=left><SPAN class=957581623-28052006><FONT face=Arial
color=#0000ff size=2>Hi Denise</FONT></SPAN></DIV>
<DIV dir=ltr align=left><SPAN class=957581623-28052006><FONT face=Arial
color=#0000ff size=2></FONT></SPAN> </DIV>
<DIV dir=ltr align=left><SPAN class=957581623-28052006><FONT face=Arial
color=#0000ff size=2>I am also looking at going onto Quickline. However, I
have been told by the CBA that they will soon be going onto a web-based program
rather than using the analogue modum. I have been advised to wait till
they change over. Have you or anyone else currently using Quickline had
any information regarding the change over date. I am keen to get it set up
from the beginning of next term (also the beginning of the new financial year
for payroll).</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>Sadler, Denise
D<BR><B>Sent:</B> Monday, 29 May 2006 8:56 AM<BR><B>To:</B> Business Managers'
Mailing List<BR><B>Subject:</B> RE: [Busmanagers] direct
deposit<BR></FONT><BR></DIV>
<DIV></DIV>
<DIV class=Section1>
<P class=MsoNormal><FONT face=Arial color=navy size=2><SPAN
style="FONT-SIZE: 10pt; COLOR: navy; FONT-FAMILY: Arial">Anna,<o:p></o:p></SPAN></FONT></P>
<P class=MsoNormal><FONT face=Arial color=navy size=2><SPAN
style="FONT-SIZE: 10pt; COLOR: navy; FONT-FAMILY: Arial"><o:p> </o:p></SPAN></FONT></P>
<P class=MsoNormal><FONT face=Arial color=navy size=2><SPAN
style="FONT-SIZE: 10pt; COLOR: navy; FONT-FAMILY: Arial">You have to get
approval from School Council to do direct deposits. Make sure that it is
minuted. We do ours by quickline and get the Principal to sign both the
quickine report and the <st1:PersonName
style="BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://ietag.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
tabIndex=0 w:st="on">CASES21</st1:PersonName> report, as well as the
vouchers. It is certainly easier than reminding them to bank cheques, or
they loose them.<o:p></o:p></SPAN></FONT></P>
<P class=MsoNormal><FONT face=Arial color=navy size=2><SPAN
style="FONT-SIZE: 10pt; COLOR: navy; FONT-FAMILY: Arial"><o:p> </o:p></SPAN></FONT></P>
<DIV>
<P class=MsoNormal><FONT face="Script MT Bold" color=navy size=5><SPAN
style="FONT-SIZE: 18pt; COLOR: navy; FONT-FAMILY: 'Script MT Bold'">Denise</SPAN></FONT><FONT
color=navy><SPAN style="COLOR: navy"><o:p></o:p></SPAN></FONT></P>
<P class=MsoNormal><FONT face="Century Gothic" color=navy size=2><SPAN
style="FONT-SIZE: 11pt; COLOR: navy"> <o:p></o:p></SPAN></FONT></P>
<P class=MsoNormal><FONT face="Script MT Bold" color=maroon size=2><SPAN
style="FONT-SIZE: 11pt; COLOR: maroon; FONT-FAMILY: 'Script MT Bold'">Denise
Sadler</SPAN></FONT><FONT color=navy><SPAN
style="COLOR: navy"><o:p></o:p></SPAN></FONT></P>
<P class=MsoNormal><FONT face="Script MT Bold" color=maroon size=2><SPAN
style="FONT-SIZE: 11pt; COLOR: maroon; FONT-FAMILY: 'Script MT Bold'">Business
Manager</SPAN></FONT><FONT color=navy><SPAN
style="COLOR: navy"><o:p></o:p></SPAN></FONT></P>
<P class=MsoNormal><st1:place
style="BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://ietag.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
tabIndex=0 w:st="on"><st1:PlaceName
style="BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://ietag.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
tabIndex=0 w:st="on"><FONT face="Script MT Bold" color=maroon size=2><SPAN
style="FONT-SIZE: 11pt; COLOR: maroon; FONT-FAMILY: 'Script MT Bold'">Mullauna</SPAN></FONT></st1:PlaceName><FONT
face="Script MT Bold" color=maroon><SPAN
style="COLOR: maroon; FONT-FAMILY: 'Script MT Bold'"> <st1:PlaceType
style="BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://ietag.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
tabIndex=0 w:st="on">College</st1:PlaceType></SPAN></FONT></st1:place><FONT
color=navy><SPAN style="COLOR: navy"><o:p></o:p></SPAN></FONT></P>
<P class=MsoNormal><st1:Street w:st="on"><st1:address
style="BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://ietag.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
tabIndex=0 w:st="on"><FONT face="Script MT Bold" color=maroon size=2><SPAN
style="FONT-SIZE: 11pt; COLOR: maroon; FONT-FAMILY: 'Script MT Bold'">456
Springfield Road</SPAN></FONT></st1:address></st1:Street><FONT color=navy><SPAN
style="COLOR: navy"><o:p></o:p></SPAN></FONT></P>
<P class=MsoNormal><FONT face="Script MT Bold" color=maroon size=2><SPAN
style="FONT-SIZE: 11pt; COLOR: maroon; FONT-FAMILY: 'Script MT Bold'">MITCHAM
3132</SPAN></FONT><FONT color=navy><SPAN
style="COLOR: navy"><o:p></o:p></SPAN></FONT></P>
<P class=MsoNormal><FONT face="Script MT Bold" color=maroon size=2><SPAN
style="FONT-SIZE: 11pt; COLOR: maroon; FONT-FAMILY: 'Script MT Bold'">Ph:
9874 3422 Fax 9873 2943</SPAN></FONT><FONT color=navy><SPAN
style="COLOR: navy"><o:p></o:p></SPAN></FONT></P>
<P class=MsoNormal><FONT face="Script MT Bold" color=maroon size=2><SPAN
style="FONT-SIZE: 11pt; COLOR: maroon; FONT-FAMILY: 'Script MT Bold'">email
</SPAN></FONT><FONT color=navy><SPAN style="COLOR: navy"><A
href="mailto:sadler.denise.d@edumail.vic.gov.au"><FONT face="Script MT Bold"
color=maroon><SPAN
style="COLOR: maroon; FONT-FAMILY: 'Script MT Bold'">sadler.denise.d@edumail.vic.gov.au</SPAN></FONT></A></SPAN></FONT><o:p></o:p></P></DIV>
<DIV>
<DIV class=MsoNormal style="TEXT-ALIGN: center" align=center><FONT
face="Times New Roman" size=3><SPAN lang=EN-US
style="FONT-SIZE: 12pt; FONT-FAMILY: 'Times New Roman'">
<HR tabIndex=-1 align=center width="100%" SIZE=2>
</SPAN></FONT></DIV>
<P class=MsoNormal><B><FONT face=Tahoma size=2><SPAN lang=EN-US
style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Tahoma">From:</SPAN></FONT></B><FONT
face=Tahoma size=2><SPAN lang=EN-US
style="FONT-SIZE: 10pt; 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>Giannacos, Anna
A<BR><B><SPAN style="FONT-WEIGHT: bold">Sent:</SPAN></B> Friday, 26 May 2006
9:14 AM<BR><B><SPAN style="FONT-WEIGHT: bold">To:</SPAN></B> Business Managers'
Mailing List<BR><B><SPAN style="FONT-WEIGHT: bold">Subject:</SPAN></B>
[Busmanagers] direct deposit</SPAN></FONT><FONT face="Times New Roman"
size=3><SPAN lang=EN-US
style="FONT-SIZE: 12pt; FONT-FAMILY: 'Times New Roman'"><o:p></o:p></SPAN></FONT></P></DIV>
<P class=MsoNormal><FONT face="Century Gothic" size=2><SPAN
style="FONT-SIZE: 11pt"><o:p> </o:p></SPAN></FONT></P>
<P class=MsoNormal><FONT face=Arial size=2><SPAN
style="FONT-SIZE: 11pt; FONT-FAMILY: Arial">Happy Friday to
everyone<o:p></o:p></SPAN></FONT></P>
<P class=MsoNormal><FONT face=Arial size=2><SPAN
style="FONT-SIZE: 11pt; FONT-FAMILY: Arial"><o:p> </o:p></SPAN></FONT></P>
<P class=MsoNormal><FONT face=Arial size=2><SPAN
style="FONT-SIZE: 11pt; FONT-FAMILY: Arial">I have been looking for some sort of
policy or guidelines correct procedures into direct deposits for staff eg Petty
cash, reimbursements etc. Does anyone know if there is anything out their that
we need to follow so that the auditors don’t slap our hands…
<o:p></o:p></SPAN></FONT></P>
<P class=MsoNormal><FONT face=Arial size=2><SPAN
style="FONT-SIZE: 11pt; FONT-FAMILY: Arial"><o:p> </o:p></SPAN></FONT></P>
<P class=MsoNormal><FONT face=Arial size=2><SPAN
style="FONT-SIZE: 11pt; FONT-FAMILY: Arial">thanks<o:p></o:p></SPAN></FONT></P>
<P class=MsoNormal><EM><B><I><FONT face="Harlow Solid Italic" color=navy
size=5><SPAN
style="FONT-WEIGHT: bold; FONT-SIZE: 18pt; COLOR: navy; FONT-FAMILY: 'Harlow Solid Italic'">Anna</SPAN></FONT></I></B></EM><o:p></o:p></P>
<P class=MsoNormal><FONT face="Century Gothic" size=2><SPAN
style="FONT-SIZE: 11pt"> <o:p></o:p></SPAN></FONT></P>
<P class=MsoNormal><EM><B><I><FONT face="Arial Narrow" color=navy size=2><SPAN
style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: navy; FONT-FAMILY: 'Arial Narrow'">Anna
Giannacos</SPAN></FONT></I></B></EM><o:p></o:p></P>
<P class=MsoNormal><EM><B><I><FONT face="Arial Narrow" color=navy size=2><SPAN
style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: navy; FONT-FAMILY: 'Arial Narrow'">Business
Manager</SPAN></FONT></I></B></EM><o:p></o:p></P>
<P class=MsoNormal><st1:place
style="BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://ietag.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
tabIndex=0 w:st="on"><st1:PersonName
style="BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://ietag.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
tabIndex=0 w:st="on"><st1:PlaceType
style="BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://ietag.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
tabIndex=0 w:st="on"><EM><B><I><FONT face="Arial Narrow" color=navy size=2><SPAN
style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: navy; FONT-FAMILY: 'Arial Narrow'">Forest</SPAN></FONT></I></B></EM></st1:PlaceType><EM><B><I><FONT
face="Arial Narrow" color=navy size=2><SPAN
style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: navy; FONT-FAMILY: 'Arial Narrow'">
<st1:PlaceType
style="BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://ietag.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
tabIndex=0 w:st="on">Hill</st1:PlaceType> <st1:PlaceType
style="BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://ietag.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
tabIndex=0
w:st="on">College</st1:PlaceType></SPAN></FONT></I></B></EM></st1:PersonName></st1:place><o:p></o:p></P>
<P class=MsoNormal><EM><B><I><FONT face="Arial Narrow" color=navy size=2><SPAN
style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; COLOR: navy; FONT-FAMILY: 'Arial Narrow'">Ph
9814 9444 Fax 9887 8126</SPAN></FONT></I></B></EM><o:p></o:p></P>
<P class=MsoNormal><FONT face="Century Gothic" size=2><SPAN
style="FONT-SIZE: 11pt"><o:p> </o:p></SPAN></FONT></P>
<P><B><FONT face="Times New Roman" size=3><SPAN
style="FONT-WEIGHT: bold; FONT-SIZE: 12pt">Important - </SPAN></FONT></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.<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.
</P><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></HTML>