Changes to Bank fees postings

Department of Education

12 March 2019

From February 2019, Westpac Bank Fees charges posted by the Department against GL 522865 - Bank Fees & Charges will be allocated to the Educational Delivery cost centre for all schools.

Expenses relating to security bank collections, for the transfer of cash and cheque deposits from the school to the bank using suppliers such as Knightguard Guard, must be allocated to GL 522907 - Cash in Transit.

  • 2019
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