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<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>
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