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<p class=MsoNormal><font size=2 color=navy face=Arial><span style='font-size:
10.0pt;font-family:Arial;color:navy'>Thank you very much!<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 color=navy face=Arial><span style='font-size:
10.0pt;font-family:Arial;color:navy'><o:p> </o:p></span></font></p>
<div>
<p class=MsoNormal><font size=6 color=fuchsia face=Chiller><span
style='font-size:26.0pt;font-family:Chiller;color:fuchsia'>Cheers</span></font><font
color=navy><span style='color:navy'><o:p></o:p></span></font></p>
<p class=MsoNormal><font size=6 color=fuchsia face=Chiller><span
style='font-size:26.0pt;font-family:Chiller;color:fuchsia'>Tracey </span></font><font
color=purple><span style='color:purple'> </span></font><b><font size=6
color=fuchsia face=Wingdings><span style='font-size:22.0pt;font-family:Wingdings;
color:fuchsia;font-weight:bold'>J</span></font></b><font size=6 color=fuchsia
face=Chiller><span style='font-size:26.0pt;font-family:Chiller;color:fuchsia'><o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 color=fuchsia face="Times New Roman"><span
style='font-size:10.0pt;color:fuchsia'>Tracey Green<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 color=fuchsia face="Times New Roman"><span
style='font-size:10.0pt;color:fuchsia'>Business Manager<o:p></o:p></span></font></p>
<p class=MsoNormal><st1:place w:st="on"><st1:PlaceName w:st="on"><font size=2
color=fuchsia face="Times New Roman"><span style='font-size:10.0pt;
color:fuchsia'>Ashwood</span></font></st1:PlaceName><font size=2
color=fuchsia><span style='font-size:10.0pt;color:fuchsia'> <st1:PlaceType
w:st="on">College</st1:PlaceType></span></font></st1:place><font size=2
color=fuchsia><span style='font-size:10.0pt;color:fuchsia'><o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 color=fuchsia face="Times New Roman"><span
style='font-size:10.0pt;color:fuchsia'>green.tracey.t@edumail.vic.gov.au<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 color=fuchsia face="Times New Roman"><span
style='font-size:10.0pt;color:fuchsia'>Ph: 9807 1333 Fax: 9888 1441 <o:p></o:p></span></font></p>
</div>
<p class=MsoNormal><font size=2 color=navy face=Arial><span style='font-size:
10.0pt;font-family:Arial;color:navy'><o:p> </o:p></span></font></p>
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face="Times New Roman"><span lang=EN-US style='font-size:12.0pt'>
<hr size=2 width="100%" align=center tabindex=-1>
</span></font></div>
<p class=MsoNormal><b><font size=2 face=Tahoma><span lang=EN-US
style='font-size:10.0pt;font-family:Tahoma;font-weight:bold'>From:</span></font></b><font
size=2 face=Tahoma><span lang=EN-US style='font-size:10.0pt;font-family:Tahoma'>
busmanagers-bounces@edulists.com.au
[mailto:busmanagers-bounces@edulists.com.au] <b><span style='font-weight:bold'>On
Behalf Of </span></b>Griechen, Patricia C<br>
<b><span style='font-weight:bold'>Sent:</span></b> Thursday, 12 October 2006
11:55 AM<br>
<b><span style='font-weight:bold'>To:</span></b> Business Managers' Mailing List<br>
<b><span style='font-weight:bold'>Subject:</span></b> RE: [Busmanagers] GST
ADJUSTMENT</span></font><span lang=EN-US><o:p></o:p></span></p>
</div>
<p class=MsoNormal><font size=3 face="Times New Roman"><span style='font-size:
12.0pt'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 color=blue face=Arial><span style='font-size:
10.0pt;font-family:Arial;color:blue'>Tracey</span></font><o:p></o:p></p>
<p class=MsoNormal><font size=3 face="Times New Roman"><span style='font-size:
12.0pt'> <o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 color=blue face=Arial><span style='font-size:
10.0pt;font-family:Arial;color:blue'>Reversals or credit notes outside the GST
period need to be amended. The details were set out in the Cases21 Finance
Guide Issue 20 dated November 2005. I believe the recent process guide updates
on Edulibrary reflect the details as well.</span></font><o:p></o:p></p>
<p class=MsoNormal><font size=3 face="Times New Roman"><span style='font-size:
12.0pt'> <o:p></o:p></span></font></p>
<p class=MsoNormal><font size=3 face="Times New Roman"><span style='font-size:
12.0pt'> <strong><b><u><font face="Times New Roman"> </font></u></b></strong></span></font><strong><b><u><font
size=2 color=blue face=Arial><span style='font-size:10.0pt;font-family:Arial;
color:blue'>Original Fee
Code
Reversal Out of Period</span></font></u></b></strong><o:p></o:p></p>
<p class=MsoNormal><font size=3 face="Times New Roman"><span style='font-size:
12.0pt'> <o:p></o:p></span></font></p>
<p class=MsoNormal><font size=3 face="Times New Roman"><span style='font-size:
12.0pt'> </span></font><font size=2 color=blue face=Arial><span
style='font-size:10.0pt;font-family:Arial;color:blue'>G01
G07</span></font><o:p></o:p></p>
<p class=MsoNormal><font size=3 face="Times New Roman"><span style='font-size:
12.0pt'> </span></font><font size=2 color=blue face=Arial><span
style='font-size:10.0pt;font-family:Arial;color:blue'>G03
NS6</span></font><o:p></o:p></p>
<p class=MsoNormal><font size=3 face="Times New Roman"><span style='font-size:
12.0pt'> </span></font><font size=2 color=blue face=Arial><span
style='font-size:10.0pt;font-family:Arial;color:blue'>NS6
NS6</span></font><o:p></o:p></p>
<p class=MsoNormal><font size=3 face="Times New Roman"><span style='font-size:
12.0pt'> <o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 color=blue face=Arial><span style='font-size:
10.0pt;font-family:Arial;color:blue'>If you input these codes you will not end
up with a negative BAS.</span></font><o:p></o:p></p>
<p class=MsoNormal><font size=3 face="Times New Roman"><span style='font-size:
12.0pt'> <o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 color=blue face=Arial><span style='font-size:
10.0pt;font-family:Arial;color:blue'>Good Luck.</span></font><o:p></o:p></p>
<p class=MsoNormal><font size=3 face="Times New Roman"><span style='font-size:
12.0pt'> <o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 color=blue face=Arial><span style='font-size:
10.0pt;font-family:Arial;color:blue'>Trish</span></font><o:p></o:p></p>
<div>
<p class=MsoNormal><font size=3 face="Times New Roman"><span style='font-size:
12.0pt'> <o:p></o:p></span></font></p>
</div>
<p class=MsoNormal><font size=3 color=fuchsia face="Bradley Hand ITC"><span
style='font-size:12.0pt;font-family:"Bradley Hand ITC";color:fuchsia'>Trish
Griechen</span></font><o:p></o:p></p>
<p class=MsoNormal><font size=3 color=fuchsia face="Bradley Hand ITC"><span
style='font-size:12.0pt;font-family:"Bradley Hand ITC";color:fuchsia'>Business
Manager</span></font><o:p></o:p></p>
<p class=MsoNormal><st1:place w:st="on"><st1:PlaceName w:st="on"><font size=3
color=fuchsia face="Bradley Hand ITC"><span style='font-size:12.0pt;
font-family:"Bradley Hand ITC";color:fuchsia'>Ashburton</span></font></st1:PlaceName><font
color=fuchsia face="Bradley Hand ITC"><span style='font-family:"Bradley Hand ITC";
color:fuchsia'> <st1:PlaceType w:st="on">Primary School</st1:PlaceType></span></font></st1:place><o:p></o:p></p>
<div>
<p class=MsoNormal><font size=3 face="Times New Roman"><span style='font-size:
12.0pt'> <o:p></o:p></span></font></p>
</div>
<p class=MsoNormal><font size=3 face="Times New Roman"><span style='font-size:
12.0pt'><o:p> </o:p></span></font></p>
<div class=MsoNormal align=center style='text-align:center'><font size=3
face="Times New Roman"><span lang=EN-US style='font-size:12.0pt'>
<hr size=2 width="100%" align=center tabIndex=-1>
</span></font></div>
<p class=MsoNormal style='margin-bottom:12.0pt'><b><font size=2 face=Tahoma><span
lang=EN-US style='font-size:10.0pt;font-family:Tahoma;font-weight:bold'>From:</span></font></b><font
size=2 face=Tahoma><span lang=EN-US style='font-size:10.0pt;font-family:Tahoma'>
busmanagers-bounces@edulists.com.au
[mailto:busmanagers-bounces@edulists.com.au] <b><span style='font-weight:bold'>On
Behalf Of </span></b>Green, Tracey T<br>
<b><span style='font-weight:bold'>Sent:</span></b> Thursday, 12 October 2006
11:43 AM<br>
<b><span style='font-weight:bold'>To:</span></b> busmanagers@edulists.com.au<br>
<b><span style='font-weight:bold'>Subject:</span></b> [Busmanagers] GST
ADJUSTMENT</span></font><span lang=EN-US><o:p></o:p></span></p>
<p class=MsoNormal><font size=2 face=Arial><span style='font-size:10.0pt;
font-family:Arial'>I am doing credit note to families who are exiting. All the
charges on these families were set up with NS6 but I recall last year when
Credit notes were issued it created a – negative in by BAS. Should these
all have Revenue – adjustment as the GST even though no GST was with the
original invoice.<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'>Hope this make sense sometimes its hard to put in words what
you are thinking!!!<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=6 color=fuchsia face=Chiller><span
style='font-size:26.0pt;font-family:Chiller;color:fuchsia'>Cheers</span></font><o:p></o:p></p>
<p class=MsoNormal><font size=6 color=fuchsia face=Chiller><span
style='font-size:26.0pt;font-family:Chiller;color:fuchsia'>Tracey </span></font><font
color=purple><span style='color:purple'> </span></font><b><font size=6
color=fuchsia face=Wingdings><span style='font-size:22.0pt;font-family:Wingdings;
color:fuchsia;font-weight:bold'>J</span></font></b><font size=6 color=fuchsia
face=Chiller><span style='font-size:26.0pt;font-family:Chiller;color:fuchsia'><o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 color=fuchsia face="Times New Roman"><span
style='font-size:10.0pt;color:fuchsia'>Tracey Green<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 color=fuchsia face="Times New Roman"><span
style='font-size:10.0pt;color:fuchsia'>Business Manager<o:p></o:p></span></font></p>
<p class=MsoNormal><st1:place w:st="on"><st1:PlaceName w:st="on"><font size=2
color=fuchsia face="Times New Roman"><span style='font-size:10.0pt;
color:fuchsia'>Ashwood</span></font></st1:PlaceName><font size=2
color=fuchsia><span style='font-size:10.0pt;color:fuchsia'> <st1:PlaceType
w:st="on">College</st1:PlaceType></span></font></st1:place><font size=2
color=fuchsia><span style='font-size:10.0pt;color:fuchsia'><o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 color=fuchsia face="Times New Roman"><span
style='font-size:10.0pt;color:fuchsia'>green.tracey.t@edumail.vic.gov.au<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 color=fuchsia face="Times New Roman"><span
style='font-size:10.0pt;color:fuchsia'>Ph: 9807 1333 Fax: 9888 1441 <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>
<p><font size=2 face=Arial><span style='font-size:10.0pt;font-family:Arial'>*******************************************<o:p></o:p></span></font></p>
<p><b><font size=2 face=Arial><span style='font-size:10.0pt;font-family:Arial;
font-weight:bold'>Important - </span></font></b><font size=2 face=Arial><span
style='font-size:10.0pt;font-family:Arial'>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.</span></font> <o:p></o:p></p>
<p><font size=2 face=Arial><span style='font-size:10.0pt;font-family:Arial'>*******************************************<o:p></o:p></span></font></p>
<p><b><font size=2 face=Arial><span style='font-size:10.0pt;font-family:Arial;
font-weight:bold'>Important - </span></font></b><font size=2 face=Arial><span
style='font-size:10.0pt;font-family:Arial'>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.</span></font><o:p></o:p></p>
</div>
<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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