INDEX,-Contd.
I. STATEMENT OF ASSETS AND LIABILITIES
Excess of Assets over Liabilities 57 Assets Cash 57 Verification of Cash Balances etc. 58, 71 Fixed Deposits 58, 60 Advances Miscellaneous - Advances-Pending reimbursement from 59(a)-60 Trade Loan Outstanding 61 proposed Loan 62 Building Loans 63 64 65 Reconciliation of 66 Maximum Balance.. 67 - 68 Unallocated Stores (Railway) 69 Unallocated Stores (P.W.D.) $885588 2 Note Issue Account Nickel Coinage Account Liabilities Deposits 70 do. Reconciliation of do. 72 Insurance Companies 72 do. Transfer to Revenue Praya East Reclamation Exchange Adjustment 73 J.-STORES ACCOUNTS Manner in which accounts have been kept 74 75 Boards of Survey 75 Losses of Stores by theft 77 Medical Stores 77 71 Local Purchases of Drugs 78 - 84 Local Purchases of Motor Vehicles 81 82 84 K.-GENERAL 85 - 97 Exchange Fund Accounts 85 - do. 87 Audit of 85 do. Financial position do. Verification of Assets. 87 Currency Accounts 88 - 89 Currency Notes-Destruction of 90 Official Trustees Accounts 91 China Company Fees 92 Hospital Fee Deposits 93 Programme of Work 94 Local Audit Inspections 95 Continuous Audit of Accounts 96 Post Office-Specimen Stamps 97*PRE @ 282732 8868
INDEX,-Contd.
I. STATEMENT OF ASSETS AND LIABILITIES
Excess of Assets over Liabilities
Assets
Cash
Verification of Cash Balances etc.
Fixed Deposits
Advances Miscellaneous
Advances-Pending reimbursement from
Trade Loan Outstanding
Paras.
57
77
57
-
58 71
58 60
-
59(a)-60
61
62
63
proposed Loan
64
Building Loans
65
66
67 - 68
do. do.
Reconciliation of
67
Maximum Balance.. 68
Unallocated Stores (Railway)
69
}
Unallocated Stores (P.W.D.)
$885588 2
Note Issue Account
Nickel Coinage Account
Liabilities
Deposits
do. Reconciliation of do. Insurance Companies
do. Transfer to Revenue Praya East Reclamation Exchange Adjustment
J.-STORES ACCOUNTS
Manner in which accounts have been kept
70
72
72
73
74
75
76
77
-
-
-
71
77
75
78 - 84
*PRE @ 282732 8868
Boards of Survey
Losses of Stores by theft
80
Medical Stores
81
82
Local Purchases of Drugs
Local Purchases of Motor Vehicles
84
K.-GENERAL
85 - 97
Exchange Fund Accounts
85
-
87
do.
Audit of
85
do.
Financial position
do.
Verification of Assets. 87
Currency Accounts
88 - 89
Currency Notes-Destruction of
90
Official Trustees Accounts
91
China Company Fees
92
Hospital Fee Deposits
93
Programme of Work
94
Local Audit Inspections
95
Continuous Audit of Accounts
96
Post Office-Specimen Stamps
97
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