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<p class=3DMsoNormal><font size=3D2 color=3Dnavy face=3DArial><span style=3D=
'font-size:
10.0pt;font-family:Arial;color:navy'>Hi Chris<o:p></o:p></span></font></p>
<p class=3DMsoNormal><font size=3D2 color=3Dnavy face=3DArial><span style=3D=
'font-size:
10.0pt;font-family:Arial;color:navy'><o:p> </o:p></span></font></p>
<p class=3DMsoNormal><font size=3D2 color=3Dnavy face=3DArial><span style=3D=
'font-size:
10.0pt;font-family:Arial;color:navy'>I have found a useful report for this v=
ery
problem. if you go to GL1100sS , go to the 4<sup>th</sup> tab, (transa=
ction
history), type in the gl code that you are looking at, another window=
will
appear type in again the gl code and the dates, you can print preview the
report or print it out – it’s a really useful report to check.&n=
bsp; Any
problem feel free to ring me<o:p></o:p></span></font></p>
<p class=3DMsoNormal><font size=3D2 color=3Dnavy face=3DArial><span style=3D=
'font-size:
10.0pt;font-family:Arial;color:navy'><o:p> </o:p></span></font></p>
<div>
<p class=3DMsoNormal><font size=3D5 color=3Dnavy face=3D"Freestyle Script"><=
span
style=3D'font-size:18.0pt;font-family:"Freestyle Script";color:navy'>Vikki R=
eeve</span></font><font
color=3Dnavy><span style=3D'color:navy'><o:p></o:p></span></font></p>
<p class=3DMsoNormal><strong><b><font size=3D2 color=3Dnavy face=3DArial><sp=
an
style=3D'font-size:10.0pt;font-family:Arial;color:navy'>Business Manager</sp=
an></font></b></strong><font
color=3Dnavy><span style=3D'color:navy'><o:p></o:p></span></font></p>
<p class=3DMsoNormal><st1:PersonName w:st=3D"on"><st1:place w:st=3D"on"><st1=
:PlaceName
w:st=3D"on"><font size=3D2 color=3Dnavy face=3DArial><span style=3D'font-s=
ize:10.0pt;
font-family:Arial;color:navy'>Kew</span></font></st1:PlaceName><font size=
=3D2
color=3Dnavy face=3DArial><span style=3D'font-size:10.0pt;font-family:Aria=
l;
color:navy'> <st1:PlaceType w:st=3D"on">Primary School</st1:PlaceType></sp=
an></font></st1:place></st1:PersonName><font
color=3Dnavy><span style=3D'color:navy'><o:p></o:p></span></font></p>
<p class=3DMsoNormal><font size=3D2 color=3Dnavy face=3DArial><span style=3D=
'font-size:
10.0pt;font-family:Arial;color:navy'>9853 8325</span></font><o:p></o:p></p>
</div>
<div>
<div class=3DMsoNormal align=3Dcenter style=3D'text-align:center'><font size=
=3D3
face=3D"Times New Roman"><span lang=3DEN-US style=3D'font-size:12.0pt'>
<hr size=3D2 width=3D"100%" align=3Dcenter tabindex=3D-1>
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<p class=3DMsoNormal><b><font size=3D2 face=3DTahoma><span lang=3DEN-US
style=3D'font-size:10.0pt;font-family:Tahoma;font-weight:bold'>From:</span><=
/font></b><font
size=3D2 face=3DTahoma><span lang=3DEN-US style=3D'font-size:10.0pt;font-fam=
ily:Tahoma'>
busmanagers-bounces@edulists.com.au
[mailto:busmanagers-bounces@edulists.com.au] <b><span style=3D'font-weight:b=
old'>On
Behalf Of </span></b>Larkin, Christine E<br>
<b><span style=3D'font-weight:bold'>Sent:</span></b> Wednesday, 25 October 2=
006
10:09 AM<br>
<b><span style=3D'font-weight:bold'>To:</span></b> <st1:PersonName w:st=3D"o=
n">Business
Managers' Mailing List</st1:PersonName><br>
<b><span style=3D'font-weight:bold'>Subject:</span></b> [Busmanagers] Report=
on
Receipts</span></font><span lang=3DEN-US><o:p></o:p></span></p>
</div>
<p class=3DMsoNormal><font size=3D3 face=3D"Times New Roman"><span style=3D'=
font-size:
12.0pt'><o:p> </o:p></span></font></p>
<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'>Hi everyone<o:p></o:p></span></font></p>
<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'>A couple of questions – first do we have a section=
of
the guide that lets us know what reports are available and what information=
they
will provide us with? Because of a discrepancy between figures for hal=
l
hire in subprogram report 9499 and the Operating Statement I’m trying=
to
find a report that will enable me to look at subprogram coding for receipts=
on
hall hire to see if I have inadvertently put some hall hire money in a
different subprogram from 9499 which I use. Failing this what other
strategies can I employ to uncover why there is a discrepancy?<o:p></o:p></s=
pan></font></p>
<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'>Regards<o:p></o:p></span></font></p>
<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'>Chris Larkin<o:p></o:p></span></font></p>
<p class=3DMsoNormal><st1:place w:st=3D"on"><st1:PlaceName w:st=3D"on"><font=
size=3D2
face=3DArial><span style=3D'font-size:10.0pt;font-family:Arial'>Blackburn<=
/span></font></st1:PlaceName><font
size=3D2 face=3DArial><span style=3D'font-size:10.0pt;font-family:Arial'> <=
st1:PlaceType
w:st=3D"on">Lake</st1:PlaceType> <st1:PlaceName w:st=3D"on">PS</st1:PlaceNa=
me></span></font></st1:place><font
size=3D2 face=3DArial><span style=3D'font-size:10.0pt;font-family:Arial'><o:=
p></o:p></span></font></p>
<p><b><font size=3D3 face=3D"Times New Roman"><span style=3D'font-size:12.0p=
t;
font-weight:bold'>Important - </span></font></b>This email and any attachmen=
ts
may be confidential. If received in error, please contact us and delete all
copies. Before opening or using attachments check them for viruses and defec=
ts.
Regardless of any loss, damage or consequence, whether caused by the neglige=
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individual sender, and not necessarily those of the Department of Education
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<p></p><p><b>Important - </b>This email and any attachments may be confident=
ial. If received in error, please contact us and delete all copies. Before o=
pening or using attachments check them for viruses and defects. Regardless o=
f any loss, damage or consequence, whether caused by the negligence of the s=
ender or not, resulting directly or indirectly from the use of any attached=
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