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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'>Hi Sue,<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'>Unfortunately you cannot take it off th=
e
statement, just correct it to look right. As you do not want to touch your
coding in any way, I would do a family payment with an explanation to suit a=
nd
when you get to the line of print cheque, say no. Then you can go into alloc=
ate
receipts, payments and journals and mark them off against each other. This
should also fix your bank rec and mark this batch off against the reversal.=
I
haven’t done one but think this is the way to go, perhaps call the hel=
p
desk?<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'>Let me know how it works out.<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'>
<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>Egan, Susan M<br>
<b><span style=3D'font-weight:bold'>Sent:</span></b> Thursday, 7 June 2007 1=
2:24
PM<br>
<b><span style=3D'font-weight:bold'>To:</span></b> busmanagers@edulists.com.=
au<br>
<b><span style=3D'font-weight:bold'>Subject:</span></b> FW: [Busmanagers] Ca=
ncel
reverse receipt - 2nd request</span></font><span lang=3DEN-US><o:p></o:p></s=
pan></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=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=3D"Times New Roman"><span style=3D'=
font-size:
12.0pt'><o:p> </o:p></span></font></p>
<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 style=3D'margin-bottom:12.0pt'><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>Egan, Susan M<br>
<b><span style=3D'font-weight:bold'>Sent:</span></b> Thursday, 7 June 2007 1=
0:08
AM<br>
<b><span style=3D'font-weight:bold'>To:</span></b> busmanagers@edulists.com.=
au<br>
<b><span style=3D'font-weight:bold'>Subject:</span></b> [Busmanagers] Cancel
reverse receipt</span></font><span lang=3DEN-US><o:p></o:p></span></p>
<div>
<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'>Good morning everyone I have done a Reverse receipt in er=
ror
DF31064 how can I delete this on the statement - if possible</span></font><o=
:p></o:p></p>
</div>
<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>
</div>
<div>
<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'>Thanks</span></font><o:p></o:p></p>
</div>
<div>
<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'>Sue Egan</span></font><o:p></o:p></p>
</div>
<div>
<p class=3DMsoNormal><st1:place w:st=3D"on"><st1:City w:st=3D"on"><font size=
=3D2
face=3DArial><span style=3D'font-size:10.0pt;font-family:Arial'>Maroondah<=
/span></font></st1:City><font
size=3D2 face=3DArial><span style=3D'font-size:10.0pt;font-family:Arial'> <=
st1:State
w:st=3D"on">SC</st1:State></span></font></st1:place><o:p></o:p></p>
</div>
<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 indi=
vidual
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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