CO129-568-7 Report to Director of Colonial Audit- 1937- queries and correspondence 24-10-1938 - 13-7-1939 — Page 26

CO129 Colonial Office Hong Kong Records 理藩院香港檔案 All

26

INDEX,-Contd.

!

JA 1

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

proposed Loan

Building Loans

Trade Loan Outstanding

Paras.

57 - 77

Paras.

57

-

59(a)-60

61

62 - 63

64

66

Unallocated Stores (P.W.D.)

do. do.

Reconciliation of Maximum Balance..

67

Unallocated Stores (Railway)

69

Note Issue Account

Nickel Coinage Account

Liabilitics

70

72

-

Deposits

72

do. Reconciliation of

73

do.

Insurance Companies

74

do.

Transfer to Revenue

Praya East Reclamation

Exchange Adjustment

75 76 77

J. STORES ACCOUNTS

84

Manner in which accounts have been kept

Boards of Survey

79

Losses of Stores by theft

80

Medical Stores

81

Local Purchases of Drugs

83

Local Purchases of Motor Vehicles

84

K.-GENERAL

85 - 97

Exchange Fund Accounts

do.

Audit of

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

85 - 87

88852 3885688 2 2 NCZERE 2 828787 88685885881885

71 60

L.-OUTSTANDING QUESTIONS ON 1936 REPORT

Estate Duty

Suspense Accounts-Shing Mun Locomotives. Audit Report 1986-Publication of Outstanding questions not affecting Accounts.

M. KOWLOON-CANTON RAILWAY

Manager's Report, etc.

Division Sheets

Surveys of Cash, etc.,

Treatment of earnings

67 68

Profit on working

98 -101

98

99

100

101

102 -107

102

108 -104

105

106

107

O. MISCELLANEOUS

New form of Colonial Accounts Staff

108

109

71

- 77

ิง

75

27

Comments

Approved members can add comments, bookmarks, and private notes.

No comments yet.

Private Research Note

Private notes are available after approval.