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<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt;
font-family:Arial'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt;
font-family:Arial'>Morning everyone,<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt;
font-family:Arial'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt;
font-family:Arial'>I’m hoping someone out there can help me with today’s
banking. My admin officer is currently entering parent payments into family
receipts and has been printing receipts, a parent has just come up to the
school and requested that we not bank her cheque until next term. Unfortunately,
she was one of the payments that had been receipted. What steps can we
implement to get the amount to be banked to equal what shows on the deposit
slip and batch reports?<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt;
font-family:Arial'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt;
font-family:Arial'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt;
font-family:Arial'><o:p> </o:p></span></font></p>
<p class=MsoAutoSig><i><font size=5 color=fuchsia face="Script MT Bold"><span
style='font-size:16.0pt;font-family:"Script MT Bold";color:fuchsia;font-style:
italic'>Noleen Maxwell<o:p></o:p></span></font></i></p>
<p class=MsoAutoSig><i><font size=3 color=blue face="Times New Roman"><span
style='font-size:12.0pt;color:blue;font-style:italic'>Business Manager<o:p></o:p></span></font></i></p>
<p class=MsoAutoSig><st1:place w:st="on"><st1:PlaceName w:st="on"><i><font
size=3 color=blue face="Times New Roman"><span style='font-size:12.0pt;
color:blue;font-style:italic'>Bayswater</span></font></i></st1:PlaceName><i><font
color=blue><span style='color:blue;font-style:italic'> <st1:PlaceName w:st="on">South</st1:PlaceName>
<st1:PlaceType w:st="on">Primary School</st1:PlaceType></span></font></i></st1:place><i><font
color=blue><span style='color:blue;font-style:italic'><o:p></o:p></span></font></i></p>
<p class=MsoAutoSig><i><font size=3 color=blue face="Times New Roman"><span
style='font-size:12.0pt;color:blue;font-style:italic'>Phone: 9720 4147<o:p></o:p></span></font></i></p>
<p class=MsoAutoSig><font size=1 color=blue face=Verdana><span
style='font-size:7.5pt;font-family:Verdana;color:blue'>maxwell.noleen.n1@edumail.vic.gov.au<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=3 face="Times New Roman"><span style='font-size:
12.0pt'><o:p> </o:p></span></font></p>
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<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>
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