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<BODY lang=EN-AU vLink=purple link=blue>
<DIV dir=ltr align=left><SPAN class=440410202-31082006><FONT face=Arial
color=#0000ff size=2>Thanks Debbie - its easy for these updates to slip into
Edulibrary without us noticing.</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>Payne, Debbie
R<BR><B>Sent:</B> Thursday, 31 August 2006 10:24 AM<BR><B>To:</B> Business
Managers' Mailing List<BR><B>Subject:</B> [Busmanagers] end of
period<BR></FONT><BR></DIV>
<DIV></DIV>
<DIV class=Section1>
<P class=MsoNormal><FONT face="Comic Sans MS" size=3><SPAN
style="FONT-SIZE: 12pt; FONT-FAMILY: 'Comic Sans MS'">Hi<o:p></o:p></SPAN></FONT></P>
<P class=MsoNormal><FONT face="Comic Sans MS" size=3><SPAN
style="FONT-SIZE: 12pt; FONT-FAMILY: 'Comic Sans MS'">End of Month instructions
have changed a bit, with the addition of :<o:p></o:p></SPAN></FONT></P>
<P class=MsoNormal><FONT face="Comic Sans MS" size=3><SPAN
style="FONT-SIZE: 12pt; FONT-FAMILY: 'Comic Sans MS'">Updating General Ledger
with EMA, checking GL11002 at the time of printing and processing the final BAS
and the addition of report GL21132 a cash report.<o:p></o:p></SPAN></FONT></P>
<P class=MsoNormal><FONT face="Comic Sans MS" size=3><SPAN
style="FONT-SIZE: 12pt; FONT-FAMILY: 'Comic Sans MS'"><o:p> </o:p></SPAN></FONT></P>
<P class=MsoNormal><FONT face="Comic Sans MS" size=3><SPAN
style="FONT-SIZE: 12pt; FONT-FAMILY: 'Comic Sans MS'">The new check list is
attached. The process guide has the new Section
8.<o:p></o:p></SPAN></FONT></P>
<P class=MsoNormal><FONT face="Comic Sans MS" size=3><SPAN
style="FONT-SIZE: 12pt; FONT-FAMILY: 'Comic Sans MS'"><o:p> </o:p></SPAN></FONT></P>
<P class=MsoAutoSig><FONT face="Edwardian Script ITC" size=5><SPAN
style="FONT-SIZE: 18pt; FONT-FAMILY: 'Edwardian Script ITC'">Debbie
Payne</SPAN></FONT><o:p></o:p></P>
<P class=MsoAutoSig><FONT face="Comic Sans MS" size=2><SPAN
style="FONT-SIZE: 10pt; FONT-FAMILY: 'Comic Sans MS'">Business
Manager</SPAN></FONT><o:p></o:p></P>
<P class=MsoAutoSig><st1:place w:st="on"><st1:PlaceName w:st="on"><FONT
face="Comic Sans MS" size=2><SPAN
style="FONT-SIZE: 10pt; FONT-FAMILY: 'Comic Sans MS'">Dorset</SPAN></FONT></st1:PlaceName><FONT
face="Comic Sans MS" size=2><SPAN
style="FONT-SIZE: 10pt; FONT-FAMILY: 'Comic Sans MS'"> <st1:PlaceType
w:st="on">Primary
School</st1:PlaceType></SPAN></FONT></st1:place><o:p></o:p></P>
<P class=MsoNormal><FONT face="Times New Roman" size=3><SPAN
style="FONT-SIZE: 12pt"><o:p> </o:p></SPAN></FONT></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><font face="Arial" size="2">*******************************************</p></font><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 & Training.</font></BODY></HTML>