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<div class=3DSection1>
<p class=3DMsoNormal><font size=3D2 color=3Dnavy face=3DArial><span style=3D=
'font-size:
10.0pt;font-family:Arial;color:navy'>Hi Chris,<o:p></o:p></span></font></p>
<p class=3DMsoNormal><font size=3D2 color=3Dnavy face=3DArial><span style=3D=
'font-size:
10.0pt;font-family:Arial;color:navy'><o:p> </o:p></span></font></p>
<p class=3DMsoNormal><font size=3D2 color=3Dnavy face=3DArial><span style=3D=
'font-size:
10.0pt;font-family:Arial;color:navy'>That prints out each Bank Account on a
separate page with all the transactions listed so I end up with 6 pages inst=
ead
of 1. I don’t actually want all the transactions just the=
totals. Any
other suggestions?<o:p></o:p></span></font></p>
<p class=3DMsoNormal><font size=3D2 color=3Dnavy face=3DArial><span style=3D=
'font-size:
10.0pt;font-family:Arial;color:navy'><o:p> </o:p></span></font></p>
<div>
<p class=3DMsoNormal><strong><b><font size=3D2 color=3Dnavy face=3D"Lucida C=
alligraphy"><span
style=3D'font-size:10.0pt;font-family:"Lucida Calligraphy";color:navy'>Bev T=
ewkesbury</span></font></b></strong><font
color=3Dnavy><span style=3D'color:navy'><o:p></o:p></span></font></p>
<p class=3DMsoNormal><font size=3D2 color=3Dnavy face=3DArial><span style=3D=
'font-size:
10.0pt;font-family:Arial;color:navy'>Relieving Business Manager</span></font=
><font
color=3Dnavy><span style=3D'color:navy'><o:p></o:p></span></font></p>
<p class=3DMsoNormal><st1:place w:st=3D"on"><st1:PlaceName w:st=3D"on"><font=
size=3D2
color=3Dnavy face=3DArial><span style=3D'font-size:10.0pt;font-family:Aria=
l;
color:navy'>Lilydale</span></font></st1:PlaceName><font size=3D2 color=3Dn=
avy
face=3DArial><span style=3D'font-size:10.0pt;font-family:Arial;color:navy'>=
<st1:PlaceType
w:st=3D"on">Heights</st1:PlaceType> <st1:PlaceType w:st=3D"on">College</st1=
:PlaceType></span></font></st1:place><font
color=3Dnavy><span style=3D'color:navy'><o:p></o:p></span></font></p>
<p class=3DMsoNormal><font size=3D2 color=3Dnavy face=3DArial><span style=3D=
'font-size:
10.0pt;font-family:Arial;color:navy'>email: </span></font><font
color=3Dnavy><span style=3D'color:navy'><a
href=3D"mailto:tewkesbury.beverley.d@edumail.vic.gov.au"><font size=3D2 face=
=3DArial><span
style=3D'font-size:10.0pt;font-family:Arial'>tewkesbury.beverley.d@edumail.v=
ic.gov.au</span></font></a><o:p></o:p></span></font></p>
<p class=3DMsoNormal><font size=3D2 color=3Dnavy face=3DArial><span style=3D=
'font-size:
10.0pt;font-family:Arial;color:navy'>Phone: 9735 7004</span></font><fo=
nt
color=3Dnavy><span style=3D'color:navy'><o:p></o:p></span></font></p>
<p class=3DMsoNormal><font size=3D2 color=3Dnavy face=3DArial><span style=3D=
'font-size:
10.0pt;font-family:Arial;color:navy'>Fax: 9739
5463</span></font><font color=3Dnavy><span style=3D'color:navy'><o:p></o:p><=
/span></font></p>
<p class=3DMsoNormal><font size=3D3 color=3Dnavy face=3D"Times New Roman"><s=
pan
style=3D'font-size:12.0pt;color:navy'> </span></font><o:p></o:p></p>
</div>
<div>
<div class=3DMsoNormal align=3Dcenter style=3D'text-align:center'><font size=
=3D3
face=3D"Times New Roman"><span lang=3DEN-US style=3D'font-size:12.0pt'>
<hr size=3D2 width=3D"100%" align=3Dcenter tabindex=3D-1>
</span></font></div>
<p class=3DMsoNormal><b><font size=3D2 face=3DTahoma><span lang=3DEN-US
style=3D'font-size:10.0pt;font-family:Tahoma;font-weight:bold'>From:</span><=
/font></b><font
size=3D2 face=3DTahoma><span lang=3DEN-US style=3D'font-size:10.0pt;font-fam=
ily:Tahoma'>
busmanagers-bounces@edulists.com.au
[mailto:busmanagers-bounces@edulists.com.au] <b><span style=3D'font-weight:b=
old'>On
Behalf Of </span></b>Greig, Chris<br>
<b><span style=3D'font-weight:bold'>Sent:</span></b> Friday, 4 August 2006 9=
:31
AM<br>
<b><span style=3D'font-weight:bold'>To:</span></b> <st1:PersonName w:st=3D"o=
n">Business
Managers' Mailing List</st1:PersonName><br>
<b><span style=3D'font-weight:bold'>Subject:</span></b> RE: [Busmanagers] G/=
L
Trial Balance</span></font><span lang=3DEN-US><o:p></o:p></span></p>
</div>
<p class=3DMsoNormal><font size=3D3 face=3D"Times New Roman"><span style=3D'=
font-size:
12.0pt'><o:p> </o:p></span></font></p>
<p class=3DMsoNormal><font size=3D2 color=3Dblack face=3DArial><span style=
=3D'font-size:
11.0pt;font-family:Arial;color:black'>Hi Bev<o:p></o:p></span></font></p>
<p class=3DMsoNormal><font size=3D2 color=3Dblack face=3DArial><span style=
=3D'font-size:
11.0pt;font-family:Arial;color:black'><o:p> </o:p></span></font></p>
<p class=3DMsoNormal><font size=3D2 color=3Dblack face=3DArial><span style=
=3D'font-size:
11.0pt;font-family:Arial;color:black'>Have you tried the Bank Accounts Movem=
ent
summary report GL21155<o:p></o:p></span></font></p>
<p class=3DMsoNormal><font size=3D2 color=3Dblack face=3DArial><span style=
=3D'font-size:
11.0pt;font-family:Arial;color:black'><o:p> </o:p></span></font></p>
<p class=3DMsoNormal><font size=3D2 color=3Dblack face=3DArial><span style=
=3D'font-size:
11.0pt;font-family:Arial;color:black'>Regards <o:p></o:p></span></font></p>
<p class=3DMsoNormal><font size=3D2 color=3Dblack face=3DArial><span style=
=3D'font-size:
11.0pt;font-family:Arial;color:black'><o:p> </o:p></span></font></p>
<div>
<p class=3DMsoNormal><em><b><i><font size=3D6 color=3Dblack face=3D"Brush Sc=
ript MT"><span
style=3D'font-size:24.0pt;font-family:"Brush Script MT";color:black;font-wei=
ght:
bold'>Chris</span></font></i></b></em><font color=3Dblack><span style=3D'col=
or:
black'><o:p></o:p></span></font></p>
<p class=3DMsoNormal><font size=3D2 color=3Dpurple face=3D"Century Gothic"><=
span
style=3D'font-size:10.0pt;font-family:"Century Gothic";color:purple'>Busines=
s
Manager</span></font><font color=3Dblack><span style=3D'color:black'><o:p></=
o:p></span></font></p>
<p class=3DMsoNormal><st1:place w:st=3D"on"><st1:PlaceName w:st=3D"on"><font=
size=3D2
color=3Dpurple face=3D"Century Gothic"><span style=3D'font-size:10.0pt;fon=
t-family:
"Century Gothic";color:purple'>Balwyn</span></font></st1:PlaceName><font
size=3D2 color=3Dpurple face=3D"Century Gothic"><span style=3D'font-size:10=
.0pt;
font-family:"Century Gothic";color:purple'> <st1:PlaceType w:st=3D"on">High
School</st1:PlaceType></span></font></st1:place><font color=3Dblack><span
style=3D'color:black'><o:p></o:p></span></font></p>
<p class=3DMsoNormal><font size=3D2 color=3Dpurple face=3D"Century Gothic"><=
span
style=3D'font-size:10.0pt;font-family:"Century Gothic";color:purple'>Tel: 98=
19
7911</span></font><font color=3Dblack><span style=3D'color:black'><o:p></o:p=
></span></font></p>
<p class=3DMsoNormal><font size=3D2 color=3Dpurple face=3D"Century Gothic"><=
span
style=3D'font-size:10.0pt;font-family:"Century Gothic";color:purple'>EMR Rep
Business Managers Finance Group</span></font><o:p></o:p></p>
</div>
<div>
<div class=3DMsoNormal align=3Dcenter style=3D'text-align:center'><font size=
=3D3
face=3D"Times New Roman"><span lang=3DEN-US style=3D'font-size:12.0pt'>
<hr size=3D2 width=3D"100%" align=3Dcenter tabindex=3D-1>
</span></font></div>
<p class=3DMsoNormal><b><font size=3D2 face=3DTahoma><span lang=3DEN-US
style=3D'font-size:10.0pt;font-family:Tahoma;font-weight:bold'>From:</span><=
/font></b><font
size=3D2 face=3DTahoma><span lang=3DEN-US style=3D'font-size:10.0pt;font-fam=
ily:Tahoma'>
busmanagers-bounces@edulists.com.au
[mailto:busmanagers-bounces@edulists.com.au] <b><span style=3D'font-weight:b=
old'>On
Behalf Of </span></b><st1:place w:st=3D"on">Tewkesbury</st1:place>, Beverley=
D<br>
<b><span style=3D'font-weight:bold'>Sent:</span></b> Friday, 4 August 2006 9=
:24
AM<br>
<b><span style=3D'font-weight:bold'>To:</span></b> <st1:PersonName w:st=3D"o=
n">Business
Managers' Mailing List</st1:PersonName><br>
<b><span style=3D'font-weight:bold'>Subject:</span></b> [Busmanagers] G/L Tr=
ial
Balance</span></font><span lang=3DEN-US><o:p></o:p></span></p>
</div>
<p class=3DMsoNormal><font size=3D3 face=3D"Times New Roman"><span style=3D'=
font-size:
12.0pt'><o:p> </o:p></span></font></p>
<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'>Hi All,<o:p></o:p></span></font></p>
<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'><o:p> </o:p></span></font></p>
<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'>Could somebody please tell me whether there is an equival=
ent
report in <st1:PersonName w:st=3D"on">CASES21</st1:PersonName> to the old CA=
SES
G/L Trial Balance that just lists the Bank Accounts with Open Balance,
Receipts, Payments, Commitments and Uncommitted balance.. <o:p></o:p><=
/span></font></p>
<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'><o:p> </o:p></span></font></p>
<p class=3DMsoNormal><strong><b><font size=3D2 face=3D"Lucida Calligraphy"><=
span
style=3D'font-size:10.0pt;font-family:"Lucida Calligraphy"'>Bev Tewkesbury</=
span></font></b></strong><o:p></o:p></p>
<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'>Relieving Business Manager</span></font><o:p></o:p></p>
<p class=3DMsoNormal><st1:place w:st=3D"on"><st1:PlaceName w:st=3D"on"><font=
size=3D2
face=3DArial><span style=3D'font-size:10.0pt;font-family:Arial'>Lilydale</=
span></font></st1:PlaceName><font
size=3D2 face=3DArial><span style=3D'font-size:10.0pt;font-family:Arial'> <=
st1:PlaceType
w:st=3D"on">Heights</st1:PlaceType> <st1:PlaceType w:st=3D"on">College</st1=
:PlaceType></span></font></st1:place><o:p></o:p></p>
<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'>email: </span></font><a
href=3D"mailto:tewkesbury.beverley.d@edumail.vic.gov.au"><font size=3D2 face=
=3DArial><span
style=3D'font-size:10.0pt;font-family:Arial'>tewkesbury.beverley.d@edumail.v=
ic.gov.au</span></font></a><o:p></o:p></p>
<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'>Phone: 9735 7004</span></font><o:p></o:p></p>
<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'>Fax: 9739 5463</span></font=
><o:p></o:p></p>
<p class=3DMsoNormal><font size=3D3 face=3D"Times New Roman"><span style=3D'=
font-size:
12.0pt'> <o:p></o:p></span></font></p>
<p class=3DMsoNormal><font size=3D3 face=3D"Times New Roman"><span style=3D'=
font-size:
12.0pt'><o:p> </o:p></span></font></p>
<p><font size=3D3 face=3D"Times New Roman"><span style=3D'font-size:12.0pt'>=
Important
- 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 expres=
sed
are those of the individual sender, and not necessarily those of the Departm=
ent
of Education & Training..<o:p></o:p></span></font></p>
</div>
<p>Important -=0A=
This email and any attachments may be confidential. If received in error, pl=
ease contact us and delete all copies. Before opening or using attachments c=
heck them for viruses and defects. Regardless of any loss, damage or consequ=
ence, whether caused by the negligence of the sender or not, resulting direc=
tly or indirectly from the use of any attached files our liability is limite=
d to resupplying any affected attachments. Any representations or opinions e=
xpressed are those of the individual sender, and not necessarily those of th=
e Department of Education & Training..</p></body>
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