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<BODY lang=3DEN-AU vLink=3Dpurple link=3Dblue>
<DIV dir=3Dltr align=3Dleft><SPAN class=3D985295003-07062007><FONT face=3DAr=
ial
color=3D#0000ff size=3D2>Thanks Sue</FONT></SPAN></DIV><BR>
<DIV class=3DOutlookMessageHeader lang=3Den-us dir=3Dltr align=3Dleft>
<HR tabIndex=3D-1>
<FONT face=3DTahoma size=3D2><B>From:</B> busmanagers-bounces@edulists.com.a=
u
[mailto:busmanagers-bounces@edulists.com.au] <B>On Behalf Of </B>Baxter, Suz=
anne
K<BR><B>Sent:</B> Thursday, 7 June 2007 12:59 PM<BR><B>To:</B> Business
Managers' Mailing List<BR><B>Subject:</B> RE: [Busmanagers] Cancel reverse
receipt - 2nd request<BR></FONT><BR></DIV>
<DIV></DIV>
<DIV class=3DSection1>
<P class=3DMsoNormal><FONT face=3DArial color=3Dnavy size=3D2><SPAN
style=3D"FONT-SIZE: 10pt; COLOR: navy; FONT-FAMILY: Arial">Hi
Sue,<o:p></o:p></SPAN></FONT></P>
<P class=3DMsoNormal><FONT face=3DArial color=3Dnavy size=3D2><SPAN
style=3D"FONT-SIZE: 10pt; COLOR: navy; FONT-FAMILY: Arial"><o:p> </o:p>=
</SPAN></FONT></P>
<P class=3DMsoNormal><FONT face=3DArial color=3Dnavy size=3D2><SPAN
style=3D"FONT-SIZE: 10pt; COLOR: navy; FONT-FAMILY: Arial">Unfortunately you=
cannot take it off the statement, just correct it to look right. As you do n=
ot
want to touch your coding in any way, I would do a family payment with an
explanation to suit and when you get to the line of print cheque, say no. Th=
en
you can go into allocate receipts, payments and journals and mark them off
against each other. This should also fix your bank rec and mark this batch o=
ff
against the reversal. I haven’t done one but think this is the way to=
go,
perhaps call the help desk?<o:p></o:p></SPAN></FONT></P>
<P class=3DMsoNormal><FONT face=3DArial color=3Dnavy size=3D2><SPAN
style=3D"FONT-SIZE: 10pt; COLOR: navy; FONT-FAMILY: Arial"><o:p> </o:p>=
</SPAN></FONT></P>
<P class=3DMsoNormal><FONT face=3DArial color=3Dnavy size=3D2><SPAN
style=3D"FONT-SIZE: 10pt; COLOR: navy; FONT-FAMILY: Arial">Let me know how i=
t
works out.<o:p></o:p></SPAN></FONT></P>
<P class=3DMsoNormal><FONT face=3DArial color=3Dnavy size=3D2><SPAN
style=3D"FONT-SIZE: 10pt; COLOR: navy; FONT-FAMILY: Arial"><o:p> </o:p>=
</SPAN></FONT></P>
<DIV>
<P class=3DMsoNormal><B><I><FONT face=3D"Lucida Calligraphy" color=3Dpurple=
size=3D2><SPAN
style=3D"FONT-WEIGHT: bold; FONT-SIZE: 11pt; COLOR: purple; FONT-STYLE: ital=
ic; FONT-FAMILY: 'Lucida Calligraphy'">Sue
Baxter<o:p></o:p></SPAN></FONT></I></B></P>
<P class=3DMsoNormal><B><I><FONT face=3D"Lucida Calligraphy" color=3Dpurple=
size=3D2><SPAN
style=3D"FONT-WEIGHT: bold; FONT-SIZE: 11pt; COLOR: purple; FONT-STYLE: ital=
ic; FONT-FAMILY: 'Lucida Calligraphy'">Acting
Business Manager<o:p></o:p></SPAN></FONT></I></B></P>
<P class=3DMsoNormal><st1:place
style=3D"BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://ietag=
.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
tabIndex=3D0 w:st=3D"on"><st1:PlaceName
style=3D"BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://ietag=
.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
tabIndex=3D0 w:st=3D"on"><B><I><FONT face=3D"Lucida Calligraphy" color=3Dpur=
ple
size=3D2><SPAN
style=3D"FONT-WEIGHT: bold; FONT-SIZE: 11pt; COLOR: purple; FONT-STYLE: ital=
ic; FONT-FAMILY: 'Lucida Calligraphy'">Karoo</SPAN></FONT></I></B></st1:Plac=
eName><B><I><FONT
face=3D"Lucida Calligraphy" color=3Dpurple size=3D2><SPAN
style=3D"FONT-WEIGHT: bold; FONT-SIZE: 11pt; COLOR: purple; FONT-STYLE: ital=
ic; FONT-FAMILY: 'Lucida Calligraphy'">
<st1:PlaceType
style=3D"BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://ietag=
.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
tabIndex=3D0 w:st=3D"on">Primary
School</st1:PlaceType></SPAN></FONT></I></B></st1:place><B><I><FONT
face=3D"Lucida Calligraphy" color=3Dpurple size=3D2><SPAN
style=3D"FONT-WEIGHT: bold; FONT-SIZE: 11pt; COLOR: purple; FONT-STYLE: ital=
ic; FONT-FAMILY: 'Lucida Calligraphy'"><o:p></o:p></SPAN></FONT></I></B></P>
<P class=3DMsoNormal><st1:Street w:st=3D"on"><st1:address
style=3D"BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://ietag=
.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
tabIndex=3D0 w:st=3D"on"><STRONG><B><I><FONT face=3D"Lucida Calligraphy" col=
or=3Dpurple
size=3D2><SPAN
style=3D"FONT-SIZE: 11pt; COLOR: purple; FONT-STYLE: italic; FONT-FAMILY: 'L=
ucida Calligraphy'">Karoo
Road</SPAN></FONT></I></B></STRONG></st1:address></st1:Street><STRONG><B><FO=
NT
face=3D"Times New Roman" color=3Dnavy><SPAN
style=3D"COLOR: navy"><o:p></o:p></SPAN></FONT></B></STRONG></P>
<P class=3DMsoNormal><B><I><FONT face=3D"Lucida Calligraphy" color=3Dpurple=
size=3D2><SPAN
style=3D"FONT-WEIGHT: bold; FONT-SIZE: 11pt; COLOR: purple; FONT-STYLE: ital=
ic; FONT-FAMILY: 'Lucida Calligraphy'">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 face=3D"Lucida Calligraphy" color=3Dpurple=
size=3D2><SPAN
style=3D"FONT-WEIGHT: bold; FONT-SIZE: 11pt; COLOR: purple; FONT-STYLE: ital=
ic; FONT-FAMILY: 'Lucida Calligraphy'">Ph:
9759 6222<o:p></o:p></SPAN></FONT></I></B></P>
<P class=3DMsoNormal><B><I><FONT face=3D"Lucida Calligraphy" color=3Dpurple=
size=3D2><SPAN
style=3D"FONT-WEIGHT: bold; FONT-SIZE: 11pt; COLOR: purple; FONT-STYLE: ital=
ic; FONT-FAMILY: 'Lucida Calligraphy'">Fax:
9759 6211<o:p></o:p></SPAN></FONT></I></B></P>
<P class=3DMsoNormal><B><I><FONT face=3D"Lucida Calligraphy" color=3Dpurple=
size=3D2><SPAN
style=3D"FONT-WEIGHT: bold; FONT-SIZE: 11pt; COLOR: purple; FONT-STYLE: ital=
ic; FONT-FAMILY: 'Lucida Calligraphy'">email:
baxter.suzanne.k@edumail.vic.gov.au<o:p></o:p></SPAN></FONT></I></B></P></DI=
V>
<P class=3DMsoNormal><FONT face=3DArial color=3Dnavy size=3D2><SPAN
style=3D"FONT-SIZE: 10pt; COLOR: navy; FONT-FAMILY: Arial"><o:p> </o:p>=
</SPAN></FONT></P>
<DIV>
<DIV class=3DMsoNormal style=3D"TEXT-ALIGN: center" align=3Dcenter><FONT
face=3D"Times New Roman" size=3D3><SPAN lang=3DEN-US style=3D"FONT-SIZE: 12p=
t">
<HR tabIndex=3D-1 align=3Dcenter width=3D"100%" SIZE=3D2>
</SPAN></FONT></DIV>
<P class=3DMsoNormal><B><FONT face=3DTahoma size=3D2><SPAN lang=3DEN-US
style=3D"FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Tahoma">From:</SPA=
N></FONT></B><FONT
face=3DTahoma size=3D2><SPAN lang=3DEN-US
style=3D"FONT-SIZE: 10pt; FONT-FAMILY: Tahoma">
busmanagers-bounces@edulists.com.au [mailto:busmanagers-bounces@edulists.com=
.au]
<B><SPAN style=3D"FONT-WEIGHT: bold">On Behalf Of </SPAN></B>Egan, Susan
M<BR><B><SPAN style=3D"FONT-WEIGHT: bold">Sent:</SPAN></B> Thursday, 7 June=
2007
12:24 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] Cancel rev=
erse
receipt - 2nd request</SPAN></FONT><SPAN lang=3DEN-US><o:p></o:p></SPAN></P>=
</DIV>
<P class=3DMsoNormal><FONT face=3D"Times New Roman" size=3D3><SPAN
style=3D"FONT-SIZE: 12pt"><o:p> </o:p></SPAN></FONT></P>
<P class=3DMsoNormal><FONT face=3D"Times New Roman" size=3D3><SPAN
style=3D"FONT-SIZE: 12pt"> <o:p></o:p></SPAN></FONT></P>
<P class=3DMsoNormal><FONT face=3D"Times New Roman" size=3D3><SPAN
style=3D"FONT-SIZE: 12pt"><o:p> </o:p></SPAN></FONT></P>
<DIV class=3DMsoNormal style=3D"TEXT-ALIGN: center" align=3Dcenter><FONT
face=3D"Times New Roman" size=3D3><SPAN lang=3DEN-US style=3D"FONT-SIZE: 12p=
t">
<HR tabIndex=3D-1 align=3Dcenter width=3D"100%" SIZE=3D2>
</SPAN></FONT></DIV>
<P class=3DMsoNormal style=3D"MARGIN-BOTTOM: 12pt"><B><FONT face=3DTahoma si=
ze=3D2><SPAN
lang=3DEN-US
style=3D"FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Tahoma">From:</SPA=
N></FONT></B><FONT
face=3DTahoma size=3D2><SPAN lang=3DEN-US
style=3D"FONT-SIZE: 10pt; FONT-FAMILY: Tahoma">
busmanagers-bounces@edulists.com.au [mailto:busmanagers-bounces@edulists.com=
.au]
<B><SPAN style=3D"FONT-WEIGHT: bold">On Behalf Of </SPAN></B>Egan, Susan
M<BR><B><SPAN style=3D"FONT-WEIGHT: bold">Sent:</SPAN></B> Thursday, 7 June=
2007
10:08 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 face=3DArial size=3D2><SPAN
style=3D"FONT-SIZE: 10pt; FONT-FAMILY: Arial">Good morning everyone I have d=
one a
Reverse receipt in error DF31064 how can I delete this on the statement - if=
possible</SPAN></FONT><o:p></o:p></P></DIV>
<DIV>
<P class=3DMsoNormal><FONT face=3D"Times New Roman" size=3D3><SPAN
style=3D"FONT-SIZE: 12pt"> <o:p></o:p></SPAN></FONT></P></DIV>
<DIV>
<P class=3DMsoNormal><FONT face=3DArial size=3D2><SPAN
style=3D"FONT-SIZE: 10pt; FONT-FAMILY: Arial">Thanks</SPAN></FONT><o:p></o:p=
></P></DIV>
<DIV>
<P class=3DMsoNormal><FONT face=3DArial size=3D2><SPAN
style=3D"FONT-SIZE: 10pt; FONT-FAMILY: Arial">Sue
Egan</SPAN></FONT><o:p></o:p></P></DIV>
<DIV>
<P class=3DMsoNormal><st1:place
style=3D"BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://ietag=
.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
tabIndex=3D0 w:st=3D"on"><st1:City
style=3D"BACKGROUND-POSITION: left bottom; BACKGROUND-IMAGE: url(res://ietag=
.dll/#34/#1001); BACKGROUND-REPEAT: repeat-x"
tabIndex=3D0 w:st=3D"on"><FONT face=3DArial size=3D2><SPAN
style=3D"FONT-SIZE: 10pt; FONT-FAMILY: Arial">Maroondah</SPAN></FONT></st1:C=
ity><FONT
face=3DArial size=3D2><SPAN style=3D"FONT-SIZE: 10pt; 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 face=3D"Times New Roman" size=3D3><SPAN
style=3D"FONT-WEIGHT: bold; FONT-SIZE: 12pt">Important - </SPAN></FONT></B>T=
his
email and any attachments 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, whet=
her
caused by the negligence of the sender or not, resulting directly or indirec=
tly
from the use of any attached files our liability is limited to resupplying a=
ny
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 face=3D"Times New Roman" size=3D3><SPAN
style=3D"FONT-WEIGHT: bold; FONT-SIZE: 12pt">Important - </SPAN></FONT></B>T=
his
email and any attachments 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, whet=
her
caused by the negligence of the sender or not, resulting directly or indirec=
tly
from the use of any attached files our liability is limited to resupplying a=
ny
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 confidential. If=
received in error, please contact us and delete all copies. Before opening o=
r
using attachments check them for viruses and defects. Regardless of any loss=
,
damage or consequence, whether caused by the negligence 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, an=
d
not necessarily those of the Department of Education.</P><p></p><p><b>Import=
ant - </b>This email and any attachments may be confidential. If received in=
error, please contact us and delete all copies. Before opening or using att=
achments check them for viruses and defects. Regardless of any loss, damage=
or consequence, whether caused by the negligence of the sender or not, resu=
lting directly or indirectly from the use of any attached files our liabilit=
y 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.</p></BODY></HTML>