✨ Financial Regulation Forms
222
THE NEW ZEALAND GAZETTE.
E.
MONTHLY ACCOUNT.
[Clause 18 of Regulations.]
ACCOUNT of all Moneys received by the undersigned as
day of
to the
186 , both days inclusive.
, New Zealand.
at
from the
HEADS OF RECEIPT.
VOUCHER.
AMOUNT.
£ s. d.
Total.......
£
I do solemnly and sincerely declare that the foregoing is a true and faithful
account of all sums received by me as at from the to the
day of 186, both days inclusive; and I make this solemn declaration
conscientiously believing the same to be true.
DECLARED before me at
this day of 186 , }
Officer accounting.
Justice of the Peace.
DATE.
SETTLEMENT OF THE FOREGOING COLLECTIONS WITH THE COLONIAL TREASURER.
186
£ s. d.
Amount accounted for to
Receipt
Ditto ditto
Ditto ditto
Ditto ditto
Examined and Agreed
Treasurer, as per
ditto
ditto
ditto
Sub-Treasurer.
F.
SUB-TREASURER'S REVENUE ACCOUNT. (DR. side.)
[Clause 24 of Regulations.]
ABSTRACT of Receipts of the Sub-Treasurer at from the, to the
day of 186
| Number
of
Voucher. | From whom
received. | Particulars of Sum
received. | Period for
which
received. | Amount of
each Voucher. | Totals. |
|---|---|---|---|---|---|
| | | | | £ s. d. | £ s. d. |
F.
SUB-TREASURER'S REVENUE ACCOUNT. - (Cr. side.)
ABSTRACT of Lodgments in Bank of New Zealand, being sums brought to charge by the
Sub-Treasurer at from the to the 186, inclusive.
| No. of
Voucher.
(Bank
Receipt.) | Date of
Bank
Receipt. | By whom Lodged. | At what Branch of
the Bank. | Amount. | Total. |
|---|---|---|---|---|---|
| | | | | £ s. d. | £ s. d. |
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NZ Gazette 1866, No 32
✨ LLM interpretation of page content
💰
Continuation of Financial Regulation Forms C (Weekly Statement) and D (Monthly Account)
(continued from previous page)
💰 Finance & Revenue22 May 1866
Financial reporting, Monthly Account form, Sub-Treasurer's Revenue Account, Regulations, Accounting templates