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<p class=3DMsoNormal><font size=3D3 color=3Dblue face=3DArial><span style=3D=
'font-size:
12.0pt;font-family:Arial;color:blue'>Thank you this worked beautifully, its
nice to have logical thinkers when you are in a what the mood.<o:p></o:p></s=
pan></font></p>
<p class=3DMsoNormal><font size=3D3 color=3Dblue face=3DArial><span style=3D=
'font-size:
12.0pt;font-family:Arial;color:blue'><o:p> </o:p></span></font></p>
<p class=3DMsoNormal><font size=3D3 color=3Dblue face=3DArial><span style=3D=
'font-size:
12.0pt;font-family:Arial;color:blue'>Brigid<o:p></o:p></span></font></p>
<p class=3DMsoNormal><font size=3D3 color=3Dblue face=3DArial><span style=3D=
'font-size:
12.0pt;font-family:Arial;color:blue'><o:p> </o:p></span></font></p>
<p class=3DMsoNormal><font size=3D3 color=3Dblue face=3DArial><span style=3D=
'font-size:
12.0pt;font-family:Arial;color:blue'><o:p> </o:p></span></font></p>
<p class=3DMsoNormal><font size=3D3 color=3Dblue face=3DArial><span style=3D=
'font-size:
12.0pt;font-family:Arial;color:blue'><o:p> </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><st1:place w:st=3D"on"><st1:PlaceName w:st=3D"on">Aubur=
n</st1:PlaceName>
<st1:PlaceType w:st=3D"on">Primary School</st1:PlaceType></st1:place><br>
<b><span style=3D'font-weight:bold'>Sent:</span></b> Wednesday, 14 February=
2007
9:17 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] Re=
ceipt
Reversal</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 color=3Dnavy face=3DArial><span style=3D=
'font-size:
10.0pt;font-family:Arial;color:navy'>Hi Brigid<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 would enter a GL Payment and tick it=
off
against the Payment reversal then enter the GL receipt. I had to do
something similar for over deliveries last year.<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'>Hope this helps<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'>regards<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>
<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:PersonName w:st=3D"on">Campbell, Brigid A</st1:Per=
sonName><br>
<b><span style=3D'font-weight:bold'>Sent:</span></b> Wednesday, 14 February=
2007
9:10 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] Receip=
t
Reversal</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=3D3 face=3DArial><span style=3D'font-size:12=
.0pt;
font-family:Arial'>Good morning everyone,<o:p></o:p></span></font></p>
<p class=3DMsoNormal><font size=3D3 face=3DArial><span style=3D'font-size:12=
.0pt;
font-family:Arial'><o:p> </o:p></span></font></p>
<p class=3DMsoNormal><font size=3D3 face=3DArial><span style=3D'font-size:12=
.0pt;
font-family:Arial'>One of my SSO’s when reversing a GL receipt has in
actual fact entered it as a GL payment reversal, which means my bank rec is
out. How would I correct this, would a GL credit note suffice, or woul=
d
another step be involved? I know we have to do a GL receipt reversal t=
o
counteract the original error.<o:p></o:p></span></font></p>
<p class=3DMsoNormal><font size=3D3 face=3DArial><span style=3D'font-size:12=
.0pt;
font-family:Arial'><o:p> </o:p></span></font></p>
<p class=3DMsoNormal><font size=3D3 face=3DArial><span style=3D'font-size:12=
.0pt;
font-family:Arial'>Regards,<o:p></o:p></span></font></p>
<p class=3DMsoNormal><font size=3D3 face=3DArial><span style=3D'font-size:12=
.0pt;
font-family:Arial'><o:p> </o:p></span></font></p>
<p class=3DMsoNormal><font size=3D3 face=3DArial><span style=3D'font-size:12=
.0pt;
font-family:Arial'>Brigid Campbell<o:p></o:p></span></font></p>
<p class=3DMsoNormal><font size=3D3 face=3DArial><span style=3D'font-size:12=
.0pt;
font-family:Arial'>Business Manager<o:p></o:p></span></font></p>
<p class=3DMsoNormal><st1:place w:st=3D"on"><st1:PlaceName w:st=3D"on"><font=
size=3D3
face=3DArial><span style=3D'font-size:12.0pt;font-family:Arial'>Warranwood=
</span></font></st1:PlaceName><font
face=3DArial><span style=3D'font-family:Arial'> <st1:PlaceType w:st=3D"on">=
Primary
School</st1:PlaceType></span></font></st1:place><font face=3DArial><span
style=3D'font-family:Arial'><o:p></o:p></span></font></p>
<p class=3DMsoNormal><font size=3D3 face=3DArial><span style=3D'font-size:12=
.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 defects.
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.=
<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.=
<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.</p></body>
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