Quote:
Originally Posted by RuthB
Hi John, I believe I've already spoken with you on Skype earlier today. Please note, 31st December and 1st January were holidays with our bank, and as such, those two days do not count as business days.
I will update you as soon as I receive a response from accounting.
Thanks,
Ruth 
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Hi Ruth, yes, thanks for the prompt response. I posted this thread before adding you to Skype hoping you could see it first.