✨ Financial Schedule Templates
434
THE NEW ZEALAND GAZETTE.
NINTH SCHEDULE.
New Zealand.
I HEREBY AUTHORIZE Mr.
the sum of pounds
at the Paymaster's Office, at
(whose signature appears in the margin) to receive
shillings and
pence, sterling, payable to me
and to sign on my behalf a receipt for the same.
(Signature
of authorized
Agent.)
(Signed) ......................................
[Clause 37 of Regulations.
Ninth Form.-Order for payment to an Agent.]
TENTH SCHEDULE.
COPY of the CASH Book of the Paymaster at
for the Month ending the day of 186 .
Dr. Cr.
DATE. PARTICULARS PETTY IN BANK. DATE. PARTICULARS NO. OF PETTY BY CHEQUE.
OF RECEIPT. CASH. CASH.
£ s. d. £ s. d. £ s. d. £ s. d.
Balance brought forward
TOTALS...
Total Petty Cash Payments
Balance of Petty Cash repaid into Bank
Balance in Bank...
Less unpresented cheques,
as per list
Balance
TOTALS
£ s. d.
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 faithful account of all public moneys received and expended
by me during the said period, and I make this solemn declaration conscientiously believing the same
to be true.
This declaration was made and signed in my presence?
at this day of 186 .}
(Signed) ......................................
(Office) ......................................
Name of Witness ......................................
Description......................................
I hereby certify that the sum standing to the credit of the Disbursement Account in the name
of the day of 186 , was pounds shillings
and pence.
at the close of business on
£ : :
(For the Bank of New Zealand)
(Signed)......................................
[Tenth Form-Paymaster's Cash Book.]
[Clause 40 of Regulations.
Printed under the authority of the New Zealand Government, by GEORGE DIDSBURY, Government Printer, Wellington.
NZ Gazette 1867, No 60
✨ LLM interpretation of page content
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Ninth and Tenth Schedules detailing payment order and Paymaster's Cash Book forms
(continued from previous page)
💰 Finance & Revenue12 November 1867
Ninth Schedule, Tenth Schedule, Payment authorization, Paymaster's Cash Book, Government forms