✨ Financial Accounting Schedules
342
THE NEW ZEALAND GAZETTE.
I do solemnly and sincerely declare that the above is a correct copy of my Cash Book for the period
above named, and is a true and complete account of all moneys received by me as , and
of all moneys paid by me into the Public Account during the same period. And I make this solemn
declaration conscientiously believing the same to be true.
This declaration was made and signed in my presence?
at
on this
day of
, 186 .
(Signed)
Name of Witness
(Office)
Description....................................................
Fourth Form-Receiver's Cash Book.]
[Clause 8 of Regulations.
FIFTH SCHEDULE.
COPY of DEPOSIT CASH Book of (name of officer) at (locality) for the Month ending the
day of
186 .
Dr.
Cr.
Date.
Particulars
No. of
Bank Amounts.
Daily
Date.
Particulars
No. of
Deposit Amounts. Daily
of
Receipt.
Totals.
of
Receipt.
Totals.
Deposits Received.
Deposits Withdrawn.
£ s. d. £ s. d. £ s. d. £ s. d.
TOTALS
Balance in Bank on
1st
TOTALS
TOTALS
Balance in Bank on
TOTALS
I do solemnly and sincerely declare that the above is a correct copy of my Deposit Cash Book for the
period above named, and is a true and complete account of all deposits received by me as
paid into the Deposit Account, and refunded to depositors, during the same period. And I make this
solemn declaration, conscientiously believing the same to be true.
This declaration was made and signed in my presence?
at
on the
day of
186 .}
(Signed).
Name of Witness
(Office)
Description ....................................................
I hereby certify that the sum standing to the credit of the Deposit Account in the name of
Mr.
day of
in the Bank of New Zealand, at
pounds
186 , was
shillings and
at the close of business on the
pence.
(For the Bank of New Zealand.)
(Signed)
£
:
:
Fifth Form.--Deposit Cash Book.]
[Clause 12 of Regulations.
SIXTH SCHEDULE.
186
SIR,---
I have the honor to forward herewith for authorization the Abstracts and Accounts specified in
the annexed Schedule.
The Honorable the Colonial Treasurer,
Wellington.
I have the honor to be,
Sir,
Your most obedient Servant,
Paymaster.
SCHEDULE.
TO WHOM PAYABLE.
PARTICULARS OF CLAIM.
AMOUNT OF CLAIM.
£ s. d.
Sixth Form-Requisition for Special Authority.]
[Clause 20 of Regulations.
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NZ Gazette 1867, No 60
✨ LLM interpretation of page content
💰
Concluding Financial Reporting Schedules and Declarations
(continued from previous page)
💰 Finance & Revenue12 November 1867
Cash Book, Deposit Book, Financial Schedule, Declaration, Paymaster, Colonial Treasurer, Bank Certification
- Paymaster
- The Honorable the Colonial Treasurer