Important Reminder STI/RCTI October 2019

Department of Education

22 November 2019

IMPORTANT REMINDER - October 2019 - Unallocated Schools Direct Debit - Sundry Tax Invoices/Recipient Created Tax Invoice (STI/RCTI) transactions (GL 500030).

Schools will have received a STI/RCTI statement dated October 2019. The department has posted the transaction to GL 500030 on 21 November 2019 (2019/2020 financial year).

Schools are encouraged to process the required journals promptly after this posting to ensure the transactional data is up to date. These statements MUST NOT be processed prior to the direct debit occurring.

PLEASE NOTE: It is recognised that schools may have processed Sundry Tax Invoices issued in 2018 during the 2019 calendar year. In these cases, the clearing account will not report a NIL balance. Do not make any adjustments in this instance. In addition, schools are not required to clear STI/RCTI transactions from prior years.

The following link is provided for information on processing transactions (GL 500030) Process a Sundry Tax Invoice / RCTI Statement Journal QRG

If you require any assistance please log an incident with EDConnect, contact number 1300 32 32 32.

  • 2019
Return to top of page Back to top