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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'>Terry I do a transfer via internet bank=
ing
and then put it through cases like a transfer from HYIA into Official. =
I don’t
know if its 100% correct but it works.<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><st1:place w:st=3D"on"><st1:PlaceName w:st=3D"on"><b><font size=3D3 color=
=3Dgreen
face=3D"Vic Cur Speed loop"><span style=3D'font-size:12.0pt;font-family:"V=
ic Cur Speed loop";
color:green;font-weight:bold'>Lisa</span></font></b></st1:PlaceName><b><fo=
nt
color=3Dgreen face=3D"Vic Cur Speed loop"><span style=3D'font-family:"Vic C=
ur Speed loop";
color:green;font-weight:bold'> <st1:PlaceName w:st=3D"on">Ewan</st1:PlaceNa=
me></span></font></b><font
color=3Dnavy><span style=3D'color:navy'> <br>
</span></font><st1:PlaceName w:st=3D"on"><b><font color=3Dgreen
face=3D"Vic Cur Speed loop"><span style=3D'font-family:"Vic Cur Speed loop=
";
color:green;font-weight:bold'>Business Manager</span></font></b></st1:Plac=
eName><font
color=3Dnavy><span style=3D'color:navy'> <br>
</span></font><st1:PersonName w:st=3D"on"><st1:PlaceName w:st=3D"on"><b><fo=
nt
color=3Dgreen face=3D"Vic Cur Speed loop"><span style=3D'font-family:"Vic=
Cur Speed loop";
color:green;font-weight:bold'>Auburn</span></font></b></st1:PlaceName><b>=
<font
color=3Dgreen face=3D"Vic Cur Speed loop"><span style=3D'font-family:"Vic=
Cur Speed loop";
color:green;font-weight:bold'> <st1:PlaceType w:st=3D"on">Primary School</=
st1:PlaceType></span></font></b></st1:PersonName></st1:place><font
color=3Dnavy><span style=3D'color:navy'> <br>
</span></font><b><font color=3Dgreen face=3D"Vic Cur Speed loop"><span
style=3D'font-family:"Vic Cur Speed loop";color:green;font-weight:bold'>Ph 0=
3
9882 7035</span></font></b><font color=3Dnavy><span style=3D'color:navy'> </=
span></font><o:p></o:p></p>
</div>
<div>
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<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>Ryan, Terry R<br>
<b><span style=3D'font-weight:bold'>Sent:</span></b> Wednesday, 25 October 2=
006
9:07 AM<br>
<b><span style=3D'font-weight:bold'>To:</span></b> Business Managers' Mailin=
g
List<br>
<b><span style=3D'font-weight:bold'>Subject:</span></b> [Busmanagers] Trust=
Fund
Transactions</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'>Good Morning All<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'> I am in need of Cases21 information on Guidelines f=
or
recording tax deductible Library Funds and Building Funds. Have the old one
with Cases procedures but totally unsure about C21 procedures.<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'>Most people pay donation when paying fees so I have to
receipt into Official and then write a cheque to transfer money in Fund
accounts. What Expenditure codes do you use and what receipting codes also i=
nto
the Funds – I have doubled up when calling it a donation into Official=
,
donation expense when writing cheque and then donation receipt when received
into Library Account??????<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'><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'>Terry Ryan<o:p></o:p></span></font></p>
<p class=3DMsoNormal><st1:place w:st=3D"on"><st1:PersonName
style=3D"BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://ieta=
g.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
tabIndex=3D"0" 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'>Parkhill</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">Primary School</st1:PlaceType></span></font></st1:PersonName><=
/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 class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'>Ashwood<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'><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=
nce
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.<o:p></o:p></p>
</div>
<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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nd not necessarily those of the Department of Education & Training.</body>
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