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<BODY lang=EN-AU vLink=purple link=blue>
<DIV dir=ltr align=left><SPAN class=856471606-28082006><FONT face=Arial
color=#0000ff size=2>Thanks so much Sharyn, that makes
sense...</FONT></SPAN></DIV>
<DIV dir=ltr align=left><SPAN class=856471606-28082006><FONT face=Arial
color=#0000ff size=2>was starting to feel a bit panicy about
this</FONT></SPAN></DIV>
<DIV dir=ltr align=left><SPAN class=856471606-28082006><FONT face=Arial
color=#0000ff size=2></FONT></SPAN> </DIV>
<DIV dir=ltr align=left><SPAN class=856471606-28082006><FONT face=Arial
color=#0000ff size=2></FONT></SPAN> </DIV>
<DIV dir=ltr align=left><SPAN class=856471606-28082006><FONT face=Arial
color=#0000ff size=2>so you just use the same paydate twice?</FONT></SPAN></DIV>
<DIV> </DIV>
<DIV class=Section1>
<P class=MsoAutoSig><SPAN
style="COLOR: #3366ff; FONT-FAMILY: 'Lucida Handwriting'">Terrie<SPAN
style="mso-spacerun: yes"> </SPAN><o:p></o:p></SPAN></P>
<P class=MsoAutoSig><SPAN
style="COLOR: #00ccff; FONT-FAMILY: 'Lucida Handwriting'"><o:p> </o:p></SPAN></P>
<P class=MsoAutoSig><SPAN
style="FONT-SIZE: 14pt; COLOR: blue; FONT-FAMILY: Pristina; mso-bidi-font-family: Arial">Terrie
Karnaghan<o:p></o:p></SPAN></P>
<P class=MsoAutoSig><SPAN
style="FONT-SIZE: 14pt; COLOR: blue; FONT-FAMILY: Pristina; mso-bidi-font-family: Arial">Business
Manager<o:p></o:p></SPAN></P>
<P class=MsoAutoSig><SPAN
style="FONT-SIZE: 14pt; COLOR: blue; FONT-FAMILY: Pristina; mso-bidi-font-family: Arial">Wesburn
Primary School<o:p></o:p></SPAN></P>
<P class=MsoAutoSig><SPAN
style="FONT-SIZE: 14pt; COLOR: blue; FONT-FAMILY: Pristina; mso-bidi-font-family: Arial">Tel:
59 671<SPAN style="mso-spacerun: yes"> </SPAN>302<SPAN
style="mso-spacerun: yes"> </SPAN>Fax: 59 671<SPAN
style="mso-spacerun: yes"> </SPAN>336<o:p></o:p></SPAN></P>
<P class=MsoNormal><SPAN style="COLOR: blue"><o:p> </o:p></SPAN></P></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>Wilson, Sharyn
J<BR><B>Sent:</B> Monday, 28 August 2006 4:15 PM<BR><B>To:</B> Business
Managers' Mailing List<BR><B>Subject:</B> RE: [Busmanagers]
paydates<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">Hi
Terri,<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">When you need to do an
extra pay, you should enter the date that you did the last one prior, but never
mind next time. For your bank Rec just make note of the variance and close
off your bank Rec just with that variance amount. It doesn’t matter as
long as you make note of the reason for the variance in your Bank Rec for
reporting and auditing purposes. This is a great learning curve for us all
isn’t it<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="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"><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">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 w:st="on"><FONT face=Arial color=navy
size=2><SPAN
style="FONT-SIZE: 10pt; COLOR: navy; FONT-FAMILY: Arial">Heathmont</SPAN></FONT></st1:PlaceName><FONT
face=Arial color=navy size=2><SPAN
style="FONT-SIZE: 10pt; COLOR: navy; FONT-FAMILY: Arial"> <st1:PlaceType
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><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"><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">Heathmont
3135</SPAN></FONT><FONT color=navy><SPAN
style="COLOR: navy"><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">Ph:
039871.4888</SPAN></FONT><FONT color=navy><SPAN
style="COLOR: navy"><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">Fax:
039879.4770</SPAN></FONT><FONT color=navy><SPAN
style="COLOR: navy"><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"><A
href="mailto:wilson.sharyn.j@edumail.vic.gov.au">wilson.sharyn.j@edumail.vic.gov.au</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">
<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>Karnaghan, Terrie
H<BR><B><SPAN style="FONT-WEIGHT: bold">Sent:</SPAN></B> Monday, 28 August 2006
4:12 PM<BR><B><SPAN style="FONT-WEIGHT: bold">To:</SPAN></B> <st1:PersonName
style="BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://ietag.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
tabIndex=0 w:st="on">Business Managers' Mailing
List</st1:PersonName><BR><B><SPAN style="FONT-WEIGHT: bold">Subject:</SPAN></B>
[Busmanagers] paydates</SPAN></FONT><SPAN
lang=EN-US><o:p></o:p></SPAN></P></DIV>
<P class=MsoNormal><FONT face="Times New Roman" size=3><SPAN
style="FONT-SIZE: 12pt"><o:p> </o:p></SPAN></FONT></P>
<DIV>
<P class=MsoNormal><FONT face=Arial size=2><SPAN
style="FONT-SIZE: 10pt; FONT-FAMILY: Arial">Hi
All,</SPAN></FONT><o:p></o:p></P></DIV>
<DIV>
<P class=MsoNormal><FONT face="Times New Roman" size=3><SPAN
style="FONT-SIZE: 12pt"> <o:p></o:p></SPAN></FONT></P></DIV>
<DIV>
<P class=MsoNormal><FONT face=Arial size=2><SPAN
style="FONT-SIZE: 10pt; FONT-FAMILY: Arial">Hope someone can help
</SPAN></FONT><o:p></o:p></P></DIV>
<DIV>
<P class=MsoNormal><FONT face="Times New Roman" size=3><SPAN
style="FONT-SIZE: 12pt"> <o:p></o:p></SPAN></FONT></P></DIV>
<DIV>
<P class=MsoNormal><FONT face=Arial size=2><SPAN
style="FONT-SIZE: 10pt; FONT-FAMILY: Arial">am very confused about
paydates</SPAN></FONT><o:p></o:p></P></DIV>
<DIV>
<P class=MsoNormal><FONT face="Times New Roman" size=3><SPAN
style="FONT-SIZE: 12pt"> <o:p></o:p></SPAN></FONT></P></DIV>
<DIV>
<P class=MsoNormal><FONT face=Arial size=2><SPAN
style="FONT-SIZE: 10pt; FONT-FAMILY: Arial">especially where you need to do
extra one if you have missed a
person!!</SPAN></FONT><o:p></o:p></P></DIV>
<DIV>
<P class=MsoNormal><FONT face=Arial size=2><SPAN
style="FONT-SIZE: 10pt; FONT-FAMILY: Arial">I had to do an extra payroll
which then pushed the next date to 1st of sept . and of course
this is not in my August rec but has been banked in
Aug.</SPAN></FONT><o:p></o:p></P></DIV>
<DIV>
<P class=MsoNormal><FONT face=Arial size=2><SPAN
style="FONT-SIZE: 10pt; FONT-FAMILY: Arial"> I am not sure where this is
heading with my reconciliation maybe I need to ring the help
desk....</SPAN></FONT><o:p></o:p></P></DIV>
<DIV>
<P class=MsoNormal><FONT face=Arial size=2><SPAN
style="FONT-SIZE: 10pt; FONT-FAMILY: Arial">any info on this would be
appreciated</SPAN></FONT><o:p></o:p></P></DIV>
<DIV>
<P class=MsoNormal><FONT face="Times New Roman" size=3><SPAN
style="FONT-SIZE: 12pt"> <o:p></o:p></SPAN></FONT></P></DIV>
<DIV>
<P class=MsoNormal><FONT face="Times New Roman" size=3><SPAN
style="FONT-SIZE: 12pt"> <o:p></o:p></SPAN></FONT></P></DIV>
<DIV>
<P class=MsoNormal><FONT face="Times New Roman" size=3><SPAN
style="FONT-SIZE: 12pt"> <o:p></o:p></SPAN></FONT></P></DIV>
<DIV>
<P class=MsoAutoSig><FONT face="Lucida Handwriting" color=#3366ff size=3><SPAN
style="FONT-SIZE: 12pt; COLOR: #3366ff; FONT-FAMILY: 'Lucida Handwriting'">Terrie
<o:p></o:p></SPAN></FONT></P>
<P class=MsoAutoSig><FONT face="Lucida Handwriting" color=#00ccff size=3><SPAN
style="FONT-SIZE: 12pt; COLOR: #00ccff; FONT-FAMILY: 'Lucida Handwriting'"><o:p> </o:p></SPAN></FONT></P>
<P class=MsoAutoSig><FONT face=Pristina color=blue size=4><SPAN
style="FONT-SIZE: 14pt; COLOR: blue; FONT-FAMILY: Pristina">Terrie
Karnaghan<o:p></o:p></SPAN></FONT></P>
<P class=MsoAutoSig><FONT face=Pristina color=blue size=4><SPAN
style="FONT-SIZE: 14pt; COLOR: blue; FONT-FAMILY: Pristina">Business
Manager<o:p></o:p></SPAN></FONT></P>
<P class=MsoAutoSig><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 w:st="on"><FONT face=Pristina color=blue
size=4><SPAN
style="FONT-SIZE: 14pt; COLOR: blue; FONT-FAMILY: Pristina">Wesburn</SPAN></FONT></st1:PlaceName><FONT
face=Pristina color=blue size=4><SPAN
style="FONT-SIZE: 14pt; COLOR: blue; FONT-FAMILY: Pristina"> <st1:PlaceType
w:st="on">Primary School</st1:PlaceType></SPAN></FONT></st1:place><FONT
face=Pristina color=blue size=4><SPAN
style="FONT-SIZE: 14pt; COLOR: blue; FONT-FAMILY: Pristina"><o:p></o:p></SPAN></FONT></P>
<P class=MsoAutoSig><FONT face=Pristina color=blue size=4><SPAN
style="FONT-SIZE: 14pt; COLOR: blue; FONT-FAMILY: Pristina">Tel: 59 671
302 Fax: 59 671 336<o:p></o:p></SPAN></FONT></P>
<P class=MsoNormal
style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto"><FONT
face="Times New Roman" color=blue size=3><SPAN
style="FONT-SIZE: 12pt; COLOR: blue"><o:p> </o:p></SPAN></FONT></P></DIV>
<DIV>
<P class=MsoNormal><FONT face="Times New Roman" size=3><SPAN
style="FONT-SIZE: 12pt"> <o:p></o:p></SPAN></FONT></P></DIV>
<P><FONT face=Arial size=2><SPAN
style="FONT-SIZE: 10pt; FONT-FAMILY: Arial">*******************************************<o:p></o:p></SPAN></FONT></P>
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style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Arial">Important -
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Any representations or opinions expressed are those of the individual sender,
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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,
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