CO129-607-1 Enquiry into loss of public money 22-5-1948 - 26-10-1948 — Page 55

BANK ACCOUNT

CASH,

Departmental

55

G.O.

304

To be paid into bank daily, or at earliest possible opportunity

•

285

To be handled only by certain officers

297

x To be paid as early as possible into

a bank

359

Daily payment into bank

360

299 & 373

CASH BOOK

CHEQUES FROM TREASURY

Collection of

IMPREST

LEDGER

302

352

354

299

OFFICER,

Liability of for loss

292

RECEIPTS,

To be given for every sum paid

to an Accounting Officer

282

RECEIPT BOOKS,

Responsibility for safe custody and proper use

298

Instructions regarding them

298

STAMPS

362

STORES

366

SUB-ACCOUNT ANT,

Definition

General Caveat 2

Responsibility of ...

233

•

233

236

VOUCHERS

314 & 370

Responsibility for accuracy of

320

Sub

322

X NOTE:

11

....

As I read G.0.0., ... safe or vault

means the Treasurers' safe or vault, not Departmental safes or vaults.