Important Reminder STI/RCTI May 2019

Department of Education

07 June 2019

Unallocated schools revenue and expenditure with the department is recorded in GL account 500030 (Schools Direct Debit Clearing). Reallocation is completed by using a journal in SAP, the journal should credit/debit GL Account 500030 and debit/credit the expenditure into the correct GL account that it relates to.

Unallocated Schools Direct Debit - Sundry Tax Invoices/RCTI transactions (GL 500030) (PDF 191.1KB)

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