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<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'>Hi<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'>Back in August we did some creditor credit notes to cance=
l
invoices that been entered. Then a payment batch was done and not all=
the entrees
came out as nil. Hence the payment batch is now on the bank reconcilia=
tion statement
under outstanding deposits, but marked as credit payments.<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'>Can you help me fix this error?<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'><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'> </span></font><font size=3D6 color=3Dpurple face=3D"Kunstler S=
cript"><span
style=3D'font-size:24.0pt;font-family:"Kunstler Script";color:purple'>Sheree
Jones<o:p></o:p></span></font></p>
<p class=3DMsoNormal><font size=3D6 color=3Dnavy face=3D"Kunstler Script"><s=
pan
style=3D'font-size:22.0pt;font-family:"Kunstler Script";color:navy'>Business
Manager<o:p></o:p></span></font></p>
<p class=3DMsoNormal><st1:place w:st=3D"on"><st1:PlaceName w:st=3D"on"><font=
size=3D3
color=3Dnavy face=3DArial><span style=3D'font-size:12.0pt;font-family:Aria=
l;
color:navy'>Upper</span></font></st1:PlaceName><font color=3Dnavy face=3DA=
rial><span
style=3D'font-family:Arial;color:navy'> <st1:PlaceName w:st=3D"on">Yarra</s=
t1:PlaceName>
<st1:PlaceName w:st=3D"on">Secondary</st1:PlaceName> <st1:PlaceType w:st=3D=
"on">College</st1:PlaceType></span></font></st1:place><font
color=3Dnavy face=3DArial><span style=3D'font-family:Arial;color:navy'><o:p>=
</o:p></span></font></p>
<p class=3DMsoNormal><font size=3D3 color=3Dnavy face=3DArial><span style=3D=
'font-size:
12.0pt;font-family:Arial;color:navy'>A </span></font><font color=3D"#ff6600"
face=3DWingdings><span style=3D'font-family:Wingdings;color:#FF6600'>¶&=
para;¶¶¶</span></font>
<font color=3Dnavy face=3DArial><span style=3D'font-family:Arial;color:navy'=
>School</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=3DWingdings><span
style=3D'font-size:12.0pt;font-family:Wingdings;color:navy'>(</span></font><=
font
face=3DArial><span style=3D'font-family:Arial'>Phone: &nbs=
p; 03 59671877</span></font><o:p></o:p></p>
<p class=3DMsoNormal><font size=3D4 color=3Dnavy face=3DWebdings><span
style=3D'font-size:13.5pt;font-family:Webdings;color:navy'>Ê</span></f=
ont><font
face=3DArial><span style=3D'font-family:Arial'>Fax: =
03 59672109</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=3DArial><span style=3D'font-size:12=
.0pt;
font-family:Arial'>Email:</span></font> <font color=3Dblue face=3DAria=
l><span
style=3D'font-family:Arial;color:blue'>jones.sheree.c@edumail.vic.gov.au</sp=
an></font><o:p></o:p></p>
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font-size:
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