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<DIV dir=ltr align=left><SPAN class=640571623-11092006><FONT face=Arial
color=#0000ff size=2>Its OK I have discovered the problem - I had dated today as
12/9/2009. I know time is rushing by but thank goodness we haven't hit
2009 yet!!</FONT></SPAN></DIV>
<DIV dir=ltr align=left><SPAN class=640571623-11092006><FONT face=Arial
color=#0000ff size=2></FONT></SPAN> </DIV>
<DIV dir=ltr align=left><SPAN class=640571623-11092006><FONT face=Arial
color=#0000ff size=2>Thanks anyway.</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>Clark, Raelene
V<BR><B>Sent:</B> Tuesday, 12 September 2006 9:16 AM<BR><B>To:</B> Business
Managers' Mailing List<BR><B>Subject:</B> [Busmanagers] Error on Invoice
Batch<BR></FONT><BR></DIV>
<DIV></DIV>
<DIV><SPAN class=143080923-11092006><FONT face=Arial size=2>Hi
everyone</FONT></SPAN></DIV>
<DIV><SPAN class=143080923-11092006><FONT face=Arial
size=2></FONT></SPAN> </DIV>
<DIV><SPAN class=143080923-11092006><FONT face=Arial size=2>I have processed an
invoice batch with only one invoice in it (to be paid out of our Co-Operative
bank account). The invoice is dated 24th August.</FONT></SPAN></DIV>
<DIV><SPAN class=143080923-11092006><FONT face=Arial
size=2></FONT></SPAN> </DIV>
<DIV><SPAN class=143080923-11092006><FONT face=Arial size=2>I have 4 error
messages at the bottom.</FONT></SPAN></DIV>
<DIV><SPAN class=143080923-11092006><FONT face=Arial
size=2></FONT></SPAN> </DIV>
<DIV><SPAN class=143080923-11092006><FONT face=Arial size=2>Line 1 states that
the date must be in the current period.</FONT></SPAN></DIV>
<DIV><SPAN class=143080923-11092006><FONT face=Arial size=2>Line 2, 3, & 4
states that Payments and Receipts must be for the current GL period.
</FONT></SPAN></DIV>
<DIV><SPAN class=143080923-11092006><FONT face=Arial
size=2></FONT></SPAN> </DIV>
<DIV><SPAN class=143080923-11092006><FONT face=Arial size=2>I can't see why this
would happen as it is no different to any other time when I have paid invoices
that are dated from a previous month. </FONT></SPAN></DIV>
<DIV><SPAN class=143080923-11092006><FONT face=Arial
size=2></FONT></SPAN> </DIV>
<DIV><SPAN class=143080923-11092006><FONT face=Arial size=2>Does anyone have any
ideas?</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>
<P><FONT face=Arial
size=2>*******************************************</P></FONT>
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