TNAG-1655-FCO40-2303-Hong-Kong-and-the-Customs-Co-operation-Council-(CCC)-1987 — Page 43

FCO40 Hong Kong Department Records 聯邦事務部香港部檔案 All
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III/16

(d) agree the bank balances recorded in the account

books relating to the Main and Subsidiary Banking Accounts with those in the bank's daily statements,

i

(e) for one selected day check all entries in the

account books against vouchers, etc..

-

E

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