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<BODY lang=3DEN-AU vLink=3Dpurple link=3Dblue>
<DIV dir=3Dltr align=3Dleft><SPAN class=3D101354500-01122006><FONT face=3DAr=
ial
color=3D#0000ff size=3D2>If you have a Business Banker you can ring and have=
the
funds transferred electronically which eliminates the need for cheques. We u=
se
the Commonwealth Bank who allocated a Business Banker to us. It makes life m=
uch
easier. Then you do a transfer of the funds on CF21.</FONT></SPAN></DIV>
<DIV dir=3Dltr align=3Dleft><SPAN class=3D101354500-01122006><FONT face=3DAr=
ial
color=3D#0000ff size=3D2></FONT></SPAN> </DIV>
<DIV dir=3Dltr align=3Dleft><SPAN class=3D101354500-01122006><FONT face=3DAr=
ial
color=3D#0000ff size=3D2>Trish</FONT></SPAN></DIV>
<DIV> </DIV>
<DIV align=3Dleft><FONT face=3D"Bradley Hand ITC" color=3D#ff00ff>Trish
Griechen</FONT></DIV>
<DIV align=3Dleft><FONT face=3D"Bradley Hand ITC" color=3D#ff00ff>Business
Manager</FONT></DIV>
<DIV align=3Dleft><FONT face=3D"Bradley Hand ITC" color=3D#ff00ff>Ashburton=
Primary
School</FONT></DIV>
<DIV> </DIV><BR>
<DIV class=3DOutlookMessageHeader lang=3Den-us dir=3Dltr align=3Dleft>
<HR tabIndex=3D-1>
<FONT face=3DTahoma size=3D2><B>From:</B> busmanagers-bounces@edulists.com.a=
u
[mailto:busmanagers-bounces@edulists.com.au] <B>On Behalf Of </B>Maxwell, No=
leen
N<BR><B>Sent:</B> Friday, 1 December 2006 10:38 AM<BR><B>To:</B> Business
Managers' Mailing List<BR><B>Subject:</B> [Busmanagers] Building Fund
<BR></FONT><BR></DIV>
<DIV></DIV>
<DIV class=3DSection1>
<P class=3DMsoNormal><FONT face=3DArial size=3D2><SPAN
style=3D"FONT-SIZE: 10pt; FONT-FAMILY: Arial">Morning
all,<o:p></o:p></SPAN></FONT></P>
<P class=3DMsoNormal><FONT face=3DArial size=3D2><SPAN
style=3D"FONT-SIZE: 10pt; FONT-FAMILY: Arial"><o:p> </o:p></SPAN></FONT=
></P>
<P class=3DMsoNormal><FONT face=3DArial size=3D2><SPAN
style=3D"FONT-SIZE: 10pt; FONT-FAMILY: Arial">We have a tax deductible build=
ing
fund and Library fund included in our 2007 fees. As this is the first year t=
hese
have been included, I’m unsure of how to treat the transfer from the o=
fficial
account to the building fund etc. When parents pay for all fees and books
together, the amount is deposited into the official account. At the end of e=
ach
month, I want to transfer the donations into the building fund account. If I=
write a cheque, do I use 89301 from the official and 74102 into the building=
fund? Is there another way other than writing a
cheque?<o:p></o:p></SPAN></FONT></P>
<P class=3DMsoNormal><FONT face=3DArial size=3D2><SPAN
style=3D"FONT-SIZE: 10pt; FONT-FAMILY: Arial"><o:p> </o:p></SPAN></FONT=
></P>
<P class=3DMsoNormal><FONT face=3DArial size=3D2><SPAN
style=3D"FONT-SIZE: 10pt; FONT-FAMILY: Arial">Your help will be greatly
appreciated.<o:p></o:p></SPAN></FONT></P>
<P class=3DMsoNormal><FONT face=3DArial size=3D2><SPAN
style=3D"FONT-SIZE: 10pt; FONT-FAMILY: Arial"><o:p> </o:p></SPAN></FONT=
></P>
<P class=3DMsoNormal><FONT face=3DArial size=3D2><SPAN
style=3D"FONT-SIZE: 10pt; FONT-FAMILY: Arial">Cheers,<o:p></o:p></SPAN></FON=
T></P>
<P class=3DMsoNormal><FONT face=3DArial size=3D2><SPAN
style=3D"FONT-SIZE: 10pt; FONT-FAMILY: Arial"><o:p> </o:p></SPAN></FONT=
></P>
<P class=3DMsoAutoSig><I><FONT face=3D"Script MT Bold" color=3Dfuchsia size=
=3D5><SPAN
style=3D"FONT-SIZE: 16pt; COLOR: fuchsia; FONT-STYLE: italic; FONT-FAMILY: '=
Script MT Bold'">Noleen
Maxwell<o:p></o:p></SPAN></FONT></I></P>
<P class=3DMsoAutoSig><I><FONT face=3D"Times New Roman" color=3Dblue size=3D=
3><SPAN
style=3D"FONT-SIZE: 12pt; COLOR: blue; FONT-STYLE: italic">Business
Manager<o:p></o:p></SPAN></FONT></I></P>
<P class=3DMsoAutoSig><st1:place
style=3D"BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://ietag=
.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
tabIndex=3D0 w:st=3D"on"><st1:PlaceName
style=3D"BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://ietag=
.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
tabIndex=3D0 w:st=3D"on"><I><FONT face=3D"Times New Roman" color=3Dblue size=
=3D3><SPAN
style=3D"FONT-SIZE: 12pt; COLOR: blue; FONT-STYLE: italic">Bayswater</SPAN><=
/FONT></I></st1:PlaceName><I><FONT
color=3Dblue><SPAN style=3D"COLOR: blue; FONT-STYLE: italic"> <st1:PlaceName=
style=3D"BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://ietag=
.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
tabIndex=3D0 w:st=3D"on">South</st1:PlaceName> <st1:PlaceType
style=3D"BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://ietag=
.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
tabIndex=3D0 w:st=3D"on">Primary
School</st1:PlaceType></SPAN></FONT></I></st1:place><I><FONT color=3Dblue><S=
PAN
style=3D"COLOR: blue; FONT-STYLE: italic"><o:p></o:p></SPAN></FONT></I></P>
<P class=3DMsoAutoSig><I><FONT face=3D"Times New Roman" color=3Dblue size=3D=
3><SPAN
style=3D"FONT-SIZE: 12pt; COLOR: blue; FONT-STYLE: italic">Phone: 9720
4147<o:p></o:p></SPAN></FONT></I></P>
<P class=3DMsoAutoSig><FONT face=3DVerdana color=3Dblue size=3D1><SPAN
style=3D"FONT-SIZE: 7.5pt; COLOR: blue; FONT-FAMILY: Verdana">maxwell.noleen=
.n1@edumail.vic.gov.au<o:p></o:p></SPAN></FONT></P>
<P class=3DMsoNormal><FONT face=3D"Times New Roman" size=3D3><SPAN
style=3D"FONT-SIZE: 12pt"><o:p> </o:p></SPAN></FONT></P></DIV>
<P></P>
<P><B>Important - </B>This email and any attachments may be confidential. If=
received in error, please contact us and delete all copies. Before opening o=
r
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, an=
d
not necessarily those of the Department of Education &
Training..</P><p></p><p><b>Important - </b>This email and any attachments ma=
y be confidential. If received in error, please contact us and delete all co=
pies. Before opening or using attachments check them for viruses and defects=
. Regardless of any loss, damage or consequence, whether caused by the negli=
gence of the sender or not, resulting directly or indirectly from the use of=
any attached files our liability is limited to resupplying any affected att=
achments. Any representations or opinions expressed are those of the individ=
ual sender, and not necessarily those of the Department of Education & Train=
ing..</p></BODY></HTML>