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<BODY lang=EN-AU vLink=purple link=blue>
<DIV dir=ltr align=left><SPAN class=104062706-14082006><FONT face=Arial
color=#0000ff size=2>Hi Jenny, </FONT></SPAN></DIV>
<DIV dir=ltr align=left><SPAN class=104062706-14082006><FONT face=Arial
color=#0000ff size=2>I had a stale cheque from the old CASES that I fixed
today using GL Receipt. </FONT></SPAN></DIV>
<DIV dir=ltr align=left><SPAN class=104062706-14082006><FONT face=Arial
color=#0000ff size=2>Look in Finance Guide under General Ledger page 30. It's
very easy.</FONT></SPAN></DIV>
<DIV dir=ltr align=left><SPAN class=104062706-14082006><FONT face=Arial
color=#0000ff size=2></FONT></SPAN> </DIV>
<DIV dir=ltr align=left><SPAN class=104062706-14082006><FONT face=Arial
color=#0000ff size=2>Kerry Bourke</FONT></SPAN></DIV>
<DIV dir=ltr align=left><SPAN class=104062706-14082006><FONT face=Arial
color=#0000ff size=2>Business Manager</FONT></SPAN></DIV>
<DIV dir=ltr align=left><SPAN class=104062706-14082006><FONT face=Arial
color=#0000ff size=2>Croydon North P.S</FONT></SPAN></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>Seefeld,
Jennifer J<BR><B>Sent:</B> Monday, 14 August 2006 10:55 AM<BR><B>To:</B>
Business Managers' Mailing List<BR><B>Subject:</B> RE: [Busmanagers] STale
Cheques CASES 21<BR></FONT><BR></DIV>
<DIV></DIV>
<DIV id=idOWAReplyText89454 dir=ltr>
<DIV dir=ltr><FONT face=Arial color=#000000 size=2>I was watching this query
with interest. I have a stale cheque - but it was drawn before roll over -
has anyone got some advice on how to get rid of it. </FONT></DIV>
<DIV dir=ltr><FONT face=Arial size=2>Jenny Seefeld</FONT></DIV>
<DIV dir=ltr><FONT face=Arial size=2>Mitcham Primary School</FONT></DIV></DIV>
<DIV dir=ltr><BR>
<HR tabIndex=-1>
<FONT face=Tahoma size=2><B>From:</B> busmanagers-bounces@edulists.com.au on
behalf of Wilson, Sharyn J<BR><B>Sent:</B> Mon 14/08/2006 10:27 AM<BR><B>To:</B>
Business Managers' Mailing List<BR><B>Subject:</B> RE: [Busmanagers] STale
Cheques CASES 21<BR></FONT><BR></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">Thankyou, was looking
in the wrong place.</SPAN></FONT></P>
<P class=MsoNormal><FONT face=Arial color=navy size=2><SPAN
style="FONT-SIZE: 10pt; COLOR: navy; FONT-FAMILY: Arial"></SPAN></FONT> </P>
<DIV>
<P class=MsoNormal><FONT face="Lucida Calligraphy" color=purple size=4><SPAN
style="FONT-SIZE: 13.5pt; COLOR: purple; FONT-FAMILY: 'Lucida Calligraphy'">Sharyn
Wilson</SPAN></FONT><FONT color=navy><SPAN
style="COLOR: navy"></SPAN></FONT></P>
<P class=MsoNormal><FONT face=Arial color=navy size=2><SPAN
style="FONT-SIZE: 10pt; COLOR: navy; FONT-FAMILY: Arial">Business
Manager</SPAN></FONT><FONT color=navy><SPAN
style="COLOR: navy"></SPAN></FONT></P>
<P class=MsoNormal><FONT face=Arial color=navy size=2><SPAN
style="FONT-SIZE: 10pt; COLOR: navy; FONT-FAMILY: Arial">Heathmont</SPAN></FONT><FONT
face=Arial color=navy size=2><SPAN
style="FONT-SIZE: 10pt; COLOR: navy; FONT-FAMILY: Arial">
College</SPAN></FONT><FONT color=navy><SPAN
style="COLOR: navy"></SPAN></FONT></P>
<P class=MsoNormal><FONT face=Arial color=navy size=2><SPAN
style="FONT-SIZE: 10pt; COLOR: navy; FONT-FAMILY: Arial">Waters Grove
</SPAN></FONT><FONT color=navy><SPAN style="COLOR: navy"></SPAN></FONT></P>
<P class=MsoNormal><FONT face=Arial color=navy size=2><SPAN
style="FONT-SIZE: 10pt; COLOR: navy; FONT-FAMILY: Arial">Heathmont
3135</SPAN></FONT><FONT color=navy><SPAN style="COLOR: navy"></SPAN></FONT></P>
<P class=MsoNormal><FONT face=Arial color=navy size=2><SPAN
style="FONT-SIZE: 10pt; COLOR: navy; FONT-FAMILY: Arial">Ph:
039871.4888</SPAN></FONT><FONT color=navy><SPAN
style="COLOR: navy"></SPAN></FONT></P>
<P class=MsoNormal><FONT face=Arial color=navy size=2><SPAN
style="FONT-SIZE: 10pt; COLOR: navy; FONT-FAMILY: Arial">Fax:
039879.4770</SPAN></FONT><FONT color=navy><SPAN
style="COLOR: navy"></SPAN></FONT></P>
<P class=MsoNormal><FONT face=Arial color=navy size=2><SPAN
style="FONT-SIZE: 10pt; COLOR: navy; FONT-FAMILY: Arial"><A
href="mailto:wilson.sharyn.j@edumail.vic.gov.au">wilson.sharyn.j@edumail.vic.gov.au</A></SPAN></FONT></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">
<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>Taylor, Deirdre
D<BR><B><SPAN style="FONT-WEIGHT: bold">Sent:</SPAN></B> Monday, 14 August 2006
10:25 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> RE:
[Busmanagers] STale Cheques CASES 21</SPAN></FONT><SPAN
lang=EN-US></SPAN></P></DIV>
<P class=MsoNormal><FONT face="Times New Roman" size=3><SPAN
style="FONT-SIZE: 12pt"></SPAN></FONT> </P>
<P class=MsoNormal><FONT face="Times New Roman" color=black size=3><SPAN
style="FONT-SIZE: 12pt; COLOR: black">Sharyn, stale cheques are dealt with in
General Ledger on page 5:30</SPAN></FONT></P>
<P class=MsoNormal><FONT face="Times New Roman" color=black size=3><SPAN
style="FONT-SIZE: 12pt; COLOR: black"></SPAN></FONT> </P>
<DIV>
<P class=MsoNormal><EM><I><FONT face=Harrington color=fuchsia size=5><SPAN
style="FONT-SIZE: 18pt; COLOR: fuchsia; FONT-FAMILY: Harrington">Deidree
Taylor</SPAN></FONT></I></EM><FONT color=black><SPAN
style="COLOR: black"></SPAN></FONT></P>
<P class=MsoNormal><FONT face=Harrington color=purple size=3><SPAN
style="FONT-SIZE: 12pt; COLOR: purple; FONT-FAMILY: Harrington">Business
Manager</SPAN></FONT><FONT color=black><SPAN
style="COLOR: black"></SPAN></FONT></P>
<P class=MsoNormal><FONT face=Harrington color=purple size=3><SPAN
style="FONT-SIZE: 12pt; COLOR: purple; FONT-FAMILY: Harrington">Orchard Grove
P.S</SPAN></FONT><FONT color=black><SPAN style="COLOR: black"></SPAN></FONT></P>
<P class=MsoNormal><FONT face=Harrington color=purple size=3><SPAN
style="FONT-SIZE: 12pt; COLOR: purple; FONT-FAMILY: Harrington">Phone:9894
3400</SPAN></FONT></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">
<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>Wilson, Sharyn
J<BR><B><SPAN style="FONT-WEIGHT: bold">Sent:</SPAN></B> Monday, 14 August 2006
10:22 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] STale Cheques CASES 21</SPAN></FONT><SPAN
lang=EN-US></SPAN></P></DIV>
<P class=MsoNormal><FONT face="Times New Roman" size=3><SPAN
style="FONT-SIZE: 12pt"></SPAN></FONT> </P>
<P class=MsoNormal><FONT face=Arial size=2><SPAN
style="FONT-SIZE: 10pt; FONT-FAMILY: Arial">Hello,</SPAN></FONT></P>
<P class=MsoNormal><FONT face=Arial size=2><SPAN
style="FONT-SIZE: 10pt; FONT-FAMILY: Arial"></SPAN></FONT> </P>
<P class=MsoNormal><FONT face=Arial size=2><SPAN
style="FONT-SIZE: 10pt; FONT-FAMILY: Arial">I am after some advice. I have
to do some stale cheques it is just a case of doing a G/L receipt and then
ticking off the cheque as we would have done in CASES, I have looked through the
guide and can’t find anything relating to this?</SPAN></FONT></P>
<P class=MsoNormal><FONT face=Arial size=2><SPAN
style="FONT-SIZE: 10pt; FONT-FAMILY: Arial"></SPAN></FONT> </P>
<P class=MsoNormal><FONT face="Lucida Calligraphy" color=purple size=4><SPAN
style="FONT-SIZE: 13.5pt; COLOR: purple; FONT-FAMILY: 'Lucida Calligraphy'">Sharyn
Wilson</SPAN></FONT></P>
<P class=MsoNormal><FONT face=Arial size=2><SPAN
style="FONT-SIZE: 10pt; FONT-FAMILY: Arial">Business Manager</SPAN></FONT></P>
<P class=MsoNormal><FONT face=Arial size=2><SPAN
style="FONT-SIZE: 10pt; FONT-FAMILY: Arial">Heathmont</SPAN></FONT><FONT
face=Arial size=2><SPAN style="FONT-SIZE: 10pt; FONT-FAMILY: Arial">
College</SPAN></FONT></P>
<P class=MsoNormal><FONT face=Arial size=2><SPAN
style="FONT-SIZE: 10pt; FONT-FAMILY: Arial">Waters Grove </SPAN></FONT></P>
<P class=MsoNormal><FONT face=Arial size=2><SPAN
style="FONT-SIZE: 10pt; FONT-FAMILY: Arial">Heathmont
3135</SPAN></FONT></P>
<P class=MsoNormal><FONT face=Arial size=2><SPAN
style="FONT-SIZE: 10pt; FONT-FAMILY: Arial">Ph:
039871.4888</SPAN></FONT></P>
<P class=MsoNormal><FONT face=Arial size=2><SPAN
style="FONT-SIZE: 10pt; FONT-FAMILY: Arial">Fax: 039879.4770</SPAN></FONT></P>
<P class=MsoNormal><FONT face=Arial size=2><SPAN
style="FONT-SIZE: 10pt; FONT-FAMILY: Arial"><A
href="mailto:wilson.sharyn.j@edumail.vic.gov.au">wilson.sharyn.j@edumail.vic.gov.au</A></SPAN></FONT></P>
<P class=MsoNormal><FONT face="Times New Roman" size=3><SPAN
style="FONT-SIZE: 12pt"></SPAN></FONT> </P>
<P><FONT face="Times New Roman" size=3><SPAN style="FONT-SIZE: 12pt">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
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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..</SPAN></FONT></P>
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style="FONT-SIZE: 10pt; FONT-FAMILY: Arial">*******************************************</SPAN></FONT></P>
<P><B><FONT face=Arial size=2><SPAN
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Regardless of any loss, damage or consequence, whether caused by the negligence
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Any representations or opinions expressed are those of the individual sender,
and not necessarily those of the Department of Education &
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<P><FONT face=Arial size=2><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 &
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