CO129-413 - Governor Sir May - 1914 [8-10] — Page 246

244

EAS

‚2gatbliva &'esalta

Jeeïta sevol esi

„ÞIQI,Jauguå d‡82,3¤oxgroll

„sidazvonol SAT

•YISJOISME Introfeë adr

Xusß edonitolek edoctusd.

718

quor to tqieser ogbelwonloa od zunded eit avad st

begaatis Ovad ew boa cor\SSI „ok tauguk dras edt lo netral

ed of los edonitsiɛå edon‡ued ed‡ to asentard edt zot

idzasda bas zaoigrok od‡ to motelvæoque adź zeɔau no bettuso

HİBİTOďEBAÖ yıæel .ık bajuŋab evad odw mottatoqtoð gufilm

to d‡yazon Basireitu¤ effivmтÐ ogtoed .14 zo\bas brotasë

lo sesoqquq edt to? BOVÍŤA†æeserqel stedt as 11a28 tiedt

VOK Tejjel quoy at beniatoo smottsustest edź tuo zaiİYAZIO

„piqet tabau

edt no motnİvtəşəm taqoze a good of zebzo al

LRƏİÄSVÄOD tol) Xas8 edonijainá odontved edt to smoltoSEESTI

tadt benoqorq el ti ("Imeð eft* as of berzeter rettsdiered

witstæðɛoïqef a 'moitezoqrob zaitama todgad8 bas grofgroll edt

-tajoszexyed ed?" za of berzeler reflectered sodelnevano Toi

- wwali galvo¿lot add no drow [Inde ("avt

al betiaɔreb od ot dasɔ wit to dlød eft BRAR

zatlonā kaiyaedƐ bas zaodgæöll ed‡ ddiw tauodas ÍMATIVO

coupeds ils das (exob noad ybaetis and doldw) motjatomob

\ dwsTb

drawn on this account will be countersigned by "the Re-

presentative". The cash on hand in "the Bank" will be

counted in by "the Representative" who holds one key to the

lower lock of the Treasury door of the Bank. The key to the

other look is held by "the Bank's Cashier and the key to the

inside grill is held by "the Bank's" Compradore. All du-

plicate keys have been deposited in a sealed packet with

the International Banking Corporation in the joint names of

*the Bank" and the Hongkong and Shaghai Banking Corporation

and cm only be withdrawn on the signatures of both. By

this means "the Bank's" Treasury can only be opened in the

presence of "the Representative".

14

CURRENT ACCOUNTS All cheques presented for pay-

ment will be initialled by "the Representative" and the

entry also initialled in "the Bank's"lødgør. No new accounte

will be opened by "the Bank” but deposits from present cust-

omers will be accepted for accounta now running. Any

cheques drawn on "the gank" creating an overdraft or increas

ing m existing overdraft will not be paid without reference

to the Colonial Secretary, unless "the Representative"

receives special instructions thereon.

-

BILLS REOBIVABLE AND FOR COLLECTION. These will

be collected as they fall due and the money retained here

"the Representative" will take joint control with the Bank

of all bills and relative documents, godown warrants, etc.

Deliveries of documents or goods will only be made against

cash payment. Now bills arriving will be sent out for

acceptance or collection in the usual manner. All vouchers

for /