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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'>I enter them into the Accountable Docum=
ent
Register when they arrive and nothing more. Stannards did our audit, l=
ooked at
the Register and no comment was made either verbal or printed.<o:p></o:p></s=
pan></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><font size=3D5 color=3Dnavy face=3D"French Script MT"><=
span
style=3D'font-size:18.0pt;font-family:"French Script MT";color:navy'>Pat Mal=
colm</span></font><font
color=3Dnavy><span style=3D'color:navy'><o:p></o:p></span></font></p>
<p class=3DMsoNormal><font size=3D2 color=3Dnavy face=3D"Times New Roman"><s=
pan
style=3D'font-size:10.0pt;color:navy'>Business Manager</span></font><font
color=3Dnavy><span style=3D'color:navy'><o:p></o:p></span></font></p>
<p class=3DMsoNormal><st1:place w:st=3D"on"><st1:PlaceName w:st=3D"on"><font=
size=3D2
color=3Dnavy face=3D"Times New Roman"><span style=3D'font-size:10.0pt;colo=
r:navy'>Boroondara</span></font></st1:PlaceName><font
size=3D2 color=3Dnavy><span style=3D'font-size:10.0pt;color:navy'> <st1:Pla=
ceType
w:st=3D"on">Park</st1:PlaceType> <st1:PlaceType w:st=3D"on">Primary School<=
/st1:PlaceType></span></font></st1:place><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>Campbell, Brigid A<br>
<b><span style=3D'font-weight:bold'>Sent:</span></b> Thursday, 31 May 2007 1=
2:19
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] 2007 A=
udit</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'>We had our audit today by Standard’s; has anyone ev=
er
been requested previously to supply an Accountable Document of unused
cheques? ie stating box one has cheque xxxxxxx to xxxxxx and box two h=
as
cheque xxxxxx to xxxxxx rather than each bundle of cheques you take out of t=
he
box which is what I do, that is I take a hundred cheques out of the box and
write this into my accountable documents register, she told me this is wrong
because <st1:PersonName w:st=3D"on">CASES21</st1:PersonName> records the num=
bers
anyways!<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><b><i><font size=3D4 color=3Dpurple face=3D"Antique Oli=
ve"><span
style=3D'font-size:14.0pt;font-family:"Antique Olive";color:purple;font-weig=
ht:
bold;font-style:italic'>Brigid Campbell<o:p></o:p></span></font></i></b></p>
<p class=3DMsoNormal><b><i><font size=3D3 color=3D"#cc99ff" face=3D"Antique=
Olive"><span
style=3D'font-size:12.0pt;font-family:"Antique Olive";color:#CC99FF;font-wei=
ght:
bold;font-style:italic'>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=3D3 color=3D"#cc99ff" face=3D"Antique Olive"><span style=3D'font-size=
:12.0pt;
font-family:"Antique Olive";color:#CC99FF;font-weight:bold;font-style:ital=
ic'>Warranwood</span></font></i></b></st1:PlaceName><b><i><font
color=3D"#cc99ff" face=3D"Antique Olive"><span style=3D'font-family:"Antiqu=
e Olive";
color:#CC99FF;font-weight:bold;font-style:italic'> <st1:PlaceType w:st=3D"o=
n">Primary
School</st1:PlaceType></span></font></i></b></st1:place><b><i><font
color=3D"#cc99ff" face=3D"Antique Olive"><span style=3D'font-family:"Antique=
Olive";
color:#CC99FF;font-weight:bold;font-style:italic'><o:p></o:p></span></font><=
/i></b></p>
<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><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
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Regardless of any loss, damage or consequence, whether caused by the neglige=
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individual sender, and not necessarily those of the Department of Education.=
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<p></p><p><b>Important - </b>This email and any attachments may be confident=
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