<html xmlns:v=3D"urn:schemas-microsoft-com:vml" xmlns:o=3D"urn:schemas-micro=
soft-com:office:office" xmlns:w=3D"urn:schemas-microsoft-com:office:word" xm=
lns:st1=3D"urn:schemas-microsoft-com:office:smarttags" xmlns=3D"http://www.w=
3.org/TR/REC-html40">

<head>
<META HTTP-EQUIV=3D"Content-Type" CONTENT=3D"text/html; charset=3Dus-ascii">
<meta name=3DGenerator content=3D"Microsoft Word 11 (filtered medium)">
<!--[if !mso]>
<style>
v\:* {behavior:url(#default#VML);}
o\:* {behavior:url(#default#VML);}
w\:* {behavior:url(#default#VML);}
.shape {behavior:url(#default#VML);}
</style>
<![endif]--><o:SmartTagType
 namespaceuri=3D"urn:schemas-microsoft-com:office:smarttags" name=3D"PlaceTy=
pe"
 downloadurl=3D"http://www.5iantlavalamp.com/"/>
<o:SmartTagType namespaceuri=3D"urn:schemas-microsoft-com:office:smarttags"
 name=3D"PlaceName" downloadurl=3D"http://www.5iantlavalamp.com/"/>
<o:SmartTagType namespaceuri=3D"urn:schemas-microsoft-com:office:smarttags"
 name=3D"place" downloadurl=3D"http://www.5iantlavalamp.com/"/>
<o:SmartTagType namespaceuri=3D"urn:schemas-microsoft-com:office:smarttags"
 name=3D"PersonName" downloadurl=3D"http://www.microsoft.com"/>
<!--[if !mso]>
<style>
st1\:*{behavior:url(#default#ieooui) }
</style>
<![endif]-->
<style>
<!--
 /* Font Definitions */
 @font-face
        {font-family:Tahoma;
        panose-1:2 11 6 4 3 5 4 4 2 4;}
@font-face
        {font-family:"Lucida Calligraphy";
        panose-1:3 1 1 1 1 1 1 1 1 1;}
 /* Style Definitions */
 p.MsoNormal, li.MsoNormal, div.MsoNormal
        {margin:0cm;
        margin-bottom:.0001pt;
        font-size:12.0pt;
        font-family:"Times New Roman";}
a:link, span.MsoHyperlink
        {color:blue;
        text-decoration:underline;}
a:visited, span.MsoHyperlinkFollowed
        {color:purple;
        text-decoration:underline;}
p
        {mso-margin-top-alt:auto;
        margin-right:0cm;
        mso-margin-bottom-alt:auto;
        margin-left:0cm;
        font-size:12.0pt;
        font-family:"Times New Roman";}
span.EmailStyle18
        {mso-style-type:personal;
        font-family:Arial;
        color:windowtext;}
span.EmailStyle19
        {mso-style-type:personal;
        color:black;}
span.EmailStyle21
        {mso-style-type:personal-reply;
        font-family:Arial;
        color:navy;}
@page Section1
        {size:595.3pt 841.9pt;
        margin:72.0pt 90.0pt 72.0pt 90.0pt;}
div.Section1
        {page:Section1;}
-->
</style>
<!--[if gte mso 9]><xml>
 <o:shapedefaults v:ext=3D"edit" spidmax=3D"1027" />
</xml><![endif]--><!--[if gte mso 9]><xml>
 <o:shapelayout v:ext=3D"edit">
  <o:idmap v:ext=3D"edit" data=3D"1" />
 </o:shapelayout></xml><![endif]-->
</head>

<body lang=3DEN-AU link=3Dblue vlink=3Dpurple>

<div class=3DSection1>

<p class=3DMsoNormal><font size=3D2 color=3Dnavy face=3DArial><span style=3D=
'font-size:
10.0pt;font-family:Arial;color:navy'>Cheers Kerry &#8211; I thought I read a=
ll
that as well &#8211; another Senior&#8217;s moment.<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>&nbsp;</o:p></span></font></p>

<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>

</span></font></div>

<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>McMillan, Kerry D<br>
<b><span style=3D'font-weight:bold'>Sent:</span></b> Wednesday, 6 December 2=
006
8:46 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> RE: [Busmanagers] CA=
SES
End of Year</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>&nbsp;</o:p></span></font></p>

<p class=3DMsoNormal><font size=3D3 color=3Dblack face=3D"Times New Roman"><=
span
style=3D'font-size:12.0pt;color:black'>Section 11 : End of Year
Procedures&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
-&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CASES documents and
files that my be required for the Auditor&nbsp;&nbsp; page 11:34<o:p></o:p><=
/span></font></p>

<p class=3DMsoNormal><font size=3D3 color=3Dblack face=3D"Times New Roman"><=
span
style=3D'font-size:12.0pt;color:black'><o:p>&nbsp;</o:p></span></font></p>

<div>

<p class=3DMsoNormal style=3D'margin-left:36.0pt;text-indent:36.0pt'><!--[if=
 gte vml 1]><v:shapetype 
 id=3D"_x0000_t75" coordsize=3D"21600,21600" o:spt=3D"75" o:preferrelative=
=3D"t" 
 path=3D"m@4@5l@4@11@9@11@9@5xe" filled=3D"f" stroked=3D"f">
 <v:stroke joinstyle=3D"miter" />
 <v:formulas>
  <v:f eqn=3D"if lineDrawn pixelLineWidth 0" />
  <v:f eqn=3D"sum @0 1 0" />
  <v:f eqn=3D"sum 0 0 @1" />
  <v:f eqn=3D"prod @2 1 2" />
  <v:f eqn=3D"prod @3 21600 pixelWidth" />
  <v:f eqn=3D"prod @3 21600 pixelHeight" />
  <v:f eqn=3D"sum @0 0 1" />
  <v:f eqn=3D"prod @6 1 2" />
  <v:f eqn=3D"prod @7 21600 pixelWidth" />
  <v:f eqn=3D"sum @8 21600 0" />
  <v:f eqn=3D"prod @7 21600 pixelHeight" />
  <v:f eqn=3D"sum @10 21600 0" />
 </v:formulas>
 <v:path o:extrusionok=3D"f" gradientshapeok=3D"t" o:connecttype=3D"rect" />
 <o:lock v:ext=3D"edit" aspectratio=3D"t" />
</v:shapetype><v:shape id=3D"_x0000_s1026" type=3D"#_x0000_t75" style=3D'pos=
ition:absolute;
 left:0;text-align:left;margin-left:7.5pt;margin-top:12.85pt;width:64.7pt;
 height:69pt;z-index:-1'>
 <v:imagedata src=3D"NA00881_" />
</v:shape><![endif]--><![if !vml]><span style=3D'mso-ignore:vglayout;positio=
n:
absolute;z-index:-1;left:0px;margin-left:10px;margin-top:17px;width:86px;
height:92px'><img width=3D86 height=3D92 src=3D"NA00881_" v:shapes=3D"_x0000=
_s1026"></span><![endif]><strong><b><font
size=3D4 color=3Dpurple face=3D"Lucida Calligraphy"><span style=3D'font-size=
:13.5pt;
font-family:"Lucida Calligraphy";color:purple'>Kerry McMillan <o:p></o:p></s=
pan></font></b></strong></p>

<p class=3DMsoNormal style=3D'margin-left:36.0pt;text-indent:36.0pt'><font s=
ize=3D3
color=3Dblack face=3DArial><span style=3D'font-size:12.0pt;font-family:Arial=
;
color:black'>Business Manager</span></font><font color=3Dblack><span
style=3D'color:black'><o:p></o:p></span></font></p>

<p class=3DMsoNormal style=3D'margin-left:36.0pt;text-indent:36.0pt'><st1:pl=
ace
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 tabIndex=3D"0"
  style=3D"BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://iet=
ag.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
  w:st=3D"on"><font size=3D2 color=3Dblack face=3DArial><span style=3D'font-=
size:10.0pt;
   font-family:Arial;color:black'>Burwood</span></font></st1:PlaceName><font
  size=3D2 color=3Dblack face=3DArial><span style=3D'font-size:10.0pt;font-f=
amily:Arial;
  color:black'> <st1:PlaceName tabIndex=3D"0"
  style=3D"BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://iet=
ag.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
  w:st=3D"on">East</st1:PlaceName> <st1:PlaceType w:st=3D"on">Primary School=
</st1:PlaceType></span></font></st1:PersonName></st1:place><font
color=3Dblack><span style=3D'color:black'><o:p></o:p></span></font></p>

<p class=3DMsoNormal style=3D'margin-left:36.0pt;text-indent:36.0pt'><st1:Pl=
aceType
w:st=3D"on"></st1:PlaceType><st1:place tabIndex=3D"0"
style=3D"BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://ietag=
.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
w:st=3D"on"></st1:place><st1:PersonName tabIndex=3D"0"
style=3D"BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://ietag=
.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
w:st=3D"on"></st1:PersonName><font size=3D3 color=3Dblack face=3D"Times New=
 Roman"><span
style=3D'font-size:12.0pt;color:black'>&nbsp;<o:p></o:p></span></font></p>

<p class=3DMsoNormal style=3D'margin-left:36.0pt;text-indent:36.0pt'><st1:Pl=
aceType
w:st=3D"on"></st1:PlaceType><st1:place tabIndex=3D"0"
style=3D"BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://ietag=
.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
w:st=3D"on"></st1:place><st1:PersonName tabIndex=3D"0"
style=3D"BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://ietag=
.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
w:st=3D"on"></st1:PersonName><font size=3D3 color=3Dblack face=3D"Times New=
 Roman"><span
style=3D'font-size:12.0pt;color:black'>&nbsp;<o:p></o:p></span></font></p>

<p class=3DMsoNormal style=3D'margin-left:36.0pt;text-indent:36.0pt'><st1:Pl=
aceType
w:st=3D"on"></st1:PlaceType><st1:place tabIndex=3D"0"
style=3D"BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://ietag=
.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
w:st=3D"on"></st1:place><st1:PersonName tabIndex=3D"0"
style=3D"BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://ietag=
.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
w:st=3D"on"></st1:PersonName><font size=3D3 color=3Dblack face=3D"Times New=
 Roman"><span
style=3D'font-size:12.0pt;color:black'>&nbsp;<o:p></o:p></span></font></p>

<p class=3DMsoNormal style=3D'margin-left:36.0pt;text-indent:36.0pt'><st1:Pl=
aceType
w:st=3D"on"></st1:PlaceType><st1:place tabIndex=3D"0"
style=3D"BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://ietag=
.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
w:st=3D"on"></st1:place><st1:PersonName tabIndex=3D"0"
style=3D"BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://ietag=
.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
w:st=3D"on"></st1:PersonName><font size=3D3 color=3Dblack face=3D"Times New=
 Roman"><span
style=3D'font-size:12.0pt;color:black'>&nbsp;<o:p></o:p></span></font></p>

<p class=3DMsoNormal style=3D'margin-left:36.0pt;text-indent:36.0pt'><st1:Pl=
aceType
w:st=3D"on"></st1:PlaceType><st1:place tabIndex=3D"0"
style=3D"BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://ietag=
.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
w:st=3D"on"></st1:place><st1:PersonName tabIndex=3D"0"
style=3D"BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://ietag=
.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
w:st=3D"on"></st1:PersonName><font size=3D3 color=3Dblack face=3D"Times New=
 Roman"><span
style=3D'font-size:12.0pt;color:black'>&nbsp;<o:p></o:p></span></font></p>

<p class=3DMsoNormal style=3D'margin-left:36.0pt;text-indent:36.0pt'><st1:Pl=
aceType
w:st=3D"on"></st1:PlaceType><st1:place tabIndex=3D"0"
style=3D"BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://ietag=
.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
w:st=3D"on"></st1:place><st1:PersonName tabIndex=3D"0"
style=3D"BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://ietag=
.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
w:st=3D"on"></st1:PersonName><font size=3D3 color=3Dblack face=3D"Times New=
 Roman"><span
style=3D'font-size:12.0pt;color:black'>&nbsp;</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>

</span></font></div>

<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><st1:place w:st=3D"on">Tewkesbury</st1:place>, Beverley=
 D<br>
<b><span style=3D'font-weight:bold'>Sent:</span></b> Wednesday, 6 December 2=
006
8:06 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] CASES=
 End
of Year</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>&nbsp;</o:p></span></font></p>

<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'>Hi 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'><o:p>&nbsp;</o:p></span></font></p>

<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'>As we went onto <st1:PersonName w:st=3D"on">CASES21</st1:=
PersonName>
in July it seems we have to do a CASES end of year as well.&nbsp; Could
somebody please let me know where I can find a check list, of actually what
needs to be done, &nbsp;as I can&#8217;t seem to see anything on &nbsp;the
CASES site.<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>&nbsp;</o:p></span></font></p>

<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'>Many thanks,<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>&nbsp;</o:p></span></font></p>

<p class=3DMsoNormal><strong><b><font size=3D2 face=3D"Lucida Calligraphy"><=
span
style=3D'font-size:10.0pt;font-family:"Lucida Calligraphy"'>Bev Tewkesbury</=
span></font></b></strong><o:p></o:p></p>

<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'>Business Manager</span></font><o:p></o:p></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'>Lilydale</=
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">Heights</st1:PlaceType> <st1:PlaceType w:st=3D"on">College</st1=
:PlaceType></span></font></st1:place><o:p></o:p></p>

<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'>email:&nbsp;</span></font><a
href=3D"mailto:tewkesbury.beverley.d@edumail.vic.gov.au"><font size=3D2 face=
=3DArial><span
style=3D'font-size:10.0pt;font-family:Arial'>tewkesbury.beverley.d@edumail.v=
ic.gov.au</span></font></a><o:p></o:p></p>

<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'>Phone:&nbsp; 9735 7004</span></font><o:p></o:p></p>

<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'>Fax:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9739 5463</span></font=
><o:p></o:p></p>

<p class=3DMsoNormal><font size=3D3 face=3D"Times New Roman"><span style=3D'=
font-size:
12.0pt'>&nbsp;<o:p></o:p></span></font></p>

<p class=3DMsoNormal><font size=3D3 face=3D"Times New Roman"><span style=3D'=
font-size:
12.0pt'><o:p>&nbsp;</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
&amp; Training..<o:p></o:p></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
&amp; 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=
 files our liability is limited to resupplying any affected attachments. Any=
 representations or opinions expressed are those of the individual sender, a=
nd not necessarily those of the Department of Education & Training..</p></bo=
dy>

</html>