<html>
<font color="#000080">There should be no transaction in CASES21 as the
balance in the Official Account is the same you just change the banking
details.<br>
<br>
The details of the cheque is not physically shown. Keep a copy of
it & change of bank details for the auditor.<br>
<br>
</font>At 03:26 PM 10/08/2007 +1000, you wrote:<br>
<br>
<blockquote type=cite cite><font face="Times New Roman, Times">Hi
Jonelle<br>
</font><br>
<font face="Times New Roman, Times">I would use Non Profit trading ops
for both sides.<br>
</font><br>
<font face="Times New Roman, Times">Regards<br>
</font><br>
<font face="Times New Roman, Times">Marianne<br>
</font><br>
<font face="Times New Roman, Times"> <br>
</font><br>
<font face="Times New Roman, Times"><b><i>Marianne Scott<br>
</i></b></font><br>
<font face="Times New Roman, Times"><b><i>Business Manager<br>
</i></b></font><br>
<font face="Times New Roman, Times"><b><i>North</font> Geelong Secondary
College<br>
</i></b><br>
<font face="Times New Roman, Times"> <br>
<hr>
<div align="center">
</font></div>
<font face="tahoma" size=2><b>From:</b>
busmanagers-bounces@edulists.com.au [<a href="mailto:busmanagers-bounces@edulists.com.au" eudora="autourl">mailto:busmanagers-bounces@edulists.com.au</a>] <b>On Behalf Of </b>Reidy, Jonelle A<br>
<b>Sent:</b> Friday, 10 August 2007 3:19 PM<br>
<b>To:</b> Business Managers Group; Business Managers' Mailing List<br>
<b>Subject:</b> [Busmanagers] Closing Official Account<br>
</font><br>
<font face="Times New Roman, Times"> <br>
</font><br>
<font face="arial" size=2>Hi Everyone<br>
</font><br>
<font face="arial" size=2> <br>
</font><br>
<font face="arial" size=2>What GL Code should be used when paying the balance of the Official Account to the new Official Account by cheque (different bank) please?<br>
</font><br>
<font face="arial" size=2> <br>
</font><br>
<font face="arial" size=2 color="#004080"><b><u>Jonelle Reidy<br>
</u></b></font><br>
<font face="Times New Roman, Times" size=1><b><u> <br>
</u></b></font><br>
<font face="arial" size=2 color="#004080">Finance Manager<br>
</font><br>
<font face="arial" size=2 color="#004080">Bellarine Secondary College<br>
</font><br>
<font face="Times New Roman, Times" size=1> <br>
</font><br>
<font face="arial" size=2 color="#004080">Ph: 03 5251 9018<br>
</font><br>
<font face="arial" size=2 color="#004080">Mob: 0402 436 330<br>
</font><br>
<font face="arial" size=2 color="#004080">Fax: 03 5251 9007<br>
</font><br>
<font face="arial" size=2 color="#004080">Email: reidy.jonelle.a@edumail.vic.gov.au<br>
</font><br>
<font face="Times New Roman, Times"> <br>
</font><br>
<font face="Times New Roman, Times"><b>Important - </b></font>This 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, 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, and not necessarily those of the Department of Education.<br>
<br>
<b>Important - </b>This 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, 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, and not necessarily those of the Department of Education.</blockquote><br>
<div>Jill Vaughan</div>
<div>Business Manager</div>
<br>
<div>Upwey High School - No.8415</div>
<div>1451 Burwood Highway</div>
<div>Upwey VIC 3158</div>
<div>AUSTRALIA</div>
<br>
<div>Direct Phone: +6139757 0453</div>
<div>Phone: +6139754 2838</div>
Fax: +6139754 7145
<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 or 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, and not necessarily those of the Department of Education.</p></html>