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<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'>Hi Cheryl<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'>You can get a list of prepayments on yo=
ur
cash receipts report (GL21002). The EMA is listed in the High Yield A/C, and
all other prepayments are listed in the Official A/C. If you accept the
defaults, they will be on the last page or two of the report. It will only t=
ell
you the family and the amount in prepayment though.<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'>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 class=3DMsoNormal><b><i><font size=3D2 color=3Dpurple face=3D"Lucida Call=
igraphy"><span
style=3D'font-size:11.0pt;font-family:"Lucida Calligraphy";color:purple;
font-weight:bold;font-style:italic'>Sue Baxter<o:p></o:p></span></font></i><=
/b></p>
<p class=3DMsoNormal><b><i><font size=3D2 color=3Dpurple face=3D"Lucida Call=
igraphy"><span
style=3D'font-size:11.0pt;font-family:"Lucida Calligraphy";color:purple;
font-weight:bold;font-style:italic'>Acting Business Manager<o:p></o:p></span=
></font></i></b></p>
<p class=3DMsoNormal><st1:place w:st=3D"on"><st1:PlaceName w:st=3D"on"><b><i=
><font
size=3D2 color=3Dpurple face=3D"Lucida Calligraphy"><span style=3D'font-si=
ze:11.0pt;
font-family:"Lucida Calligraphy";color:purple;font-weight:bold;font-style:
italic'>Karoo</span></font></i></b></st1:PlaceName><b><i><font size=3D2
color=3Dpurple face=3D"Lucida Calligraphy"><span style=3D'font-size:11.0pt;
font-family:"Lucida Calligraphy";color:purple;font-weight:bold;font-style:
italic'> <st1:PlaceType w:st=3D"on">Primary School</st1:PlaceType></span></=
font></i></b></st1:place><b><i><font
size=3D2 color=3Dpurple face=3D"Lucida Calligraphy"><span style=3D'font-size=
:11.0pt;
font-family:"Lucida Calligraphy";color:purple;font-weight:bold;font-style:it=
alic'><o:p></o:p></span></font></i></b></p>
<p class=3DMsoNormal><st1:Street w:st=3D"on"><st1:address w:st=3D"on"><stron=
g><b><i><font
size=3D2 color=3Dpurple face=3D"Lucida Calligraphy"><span style=3D'font-si=
ze:11.0pt;
font-family:"Lucida Calligraphy";color:purple;font-style:italic'>Karoo Roa=
d</span></font></i></b></strong></st1:address></st1:Street><strong><b><font
color=3Dnavy face=3D"Times New Roman"><span style=3D'color:navy'><o:p></o:p>=
</span></font></b></strong></p>
<p class=3DMsoNormal><b><i><font size=3D2 color=3Dpurple face=3D"Lucida Call=
igraphy"><span
style=3D'font-size:11.0pt;font-family:"Lucida Calligraphy";color:purple;
font-weight:bold;font-style:italic'>Rowville, Vic. 3178</span></font></i></b=
><font
color=3Dnavy><span style=3D'color:navy'><o:p></o:p></span></font></p>
<p class=3DMsoNormal><b><i><font size=3D2 color=3Dpurple face=3D"Lucida Call=
igraphy"><span
style=3D'font-size:11.0pt;font-family:"Lucida Calligraphy";color:purple;
font-weight:bold;font-style:italic'>Ph: 9759 6222<o:p></o:p></span></font></=
i></b></p>
<p class=3DMsoNormal><b><i><font size=3D2 color=3Dpurple face=3D"Lucida Call=
igraphy"><span
style=3D'font-size:11.0pt;font-family:"Lucida Calligraphy";color:purple;
font-weight:bold;font-style:italic'>Fax: 9759 6211<o:p></o:p></span></font><=
/i></b></p>
<p class=3DMsoNormal><b><i><font size=3D2 color=3Dpurple face=3D"Lucida Call=
igraphy"><span
style=3D'font-size:11.0pt;font-family:"Lucida Calligraphy";color:purple;
font-weight:bold;font-style:italic'>email: baxter.suzanne.k@edumail.vic.gov.=
au<o:p></o:p></span></font></i></b></p>
</div>
<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>
<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'>
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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><st1:place w:st=3D"on"><st1:PlaceName w:st=3D"on">Woori=
</st1:PlaceName>
<st1:PlaceName w:st=3D"on">Yallock</st1:PlaceName> <st1:PlaceType w:st=3D"o=
n">Primary
School</st1:PlaceType></st1:place><br>
<b><span style=3D'font-weight:bold'>Sent:</span></b> Thursday, 1 March 2007=
2:42
PM<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] Prepay=
ments
not EMA</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 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> </o:p></span></font></p>
<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'>Is there any report that lists allocation of prepayments
which are not EMA?<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'>Have been looking but must be blind!<o:p></o:p></span></f=
ont></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'>Ta <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'>Cheryl Couch<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.=
<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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