✨ Continuation of Financial Schedules
THE NEW ZEALAND GAZETTE. 587
FIFTH SCHEDULE.
COPY OF DEPOSIT CASH BOOK of (insert name of Officer) at (insert locality) for the Month ending
Dr. the day of 186 Cr.
| Date. | Particulars of Deposits Received. | No. of Bank Receipt. | Amounts. | Daily Totals. | Date. | Particulars of Deposits Withdrawn. | No. of Deposit Receipt. | Amounts. | Daily Totals. |
|---|---|---|---|---|---|---|---|---|---|
| | | | £ s. d. | £ s. d. | | | | £ s. d. | £ s. d. |
| | TOTALS | ... | | | | TOTALS | ... | | |
| | Balance in Bank on 1st | ... | | | | Balance in Bank on | ... | | |
| | TOTALS | ... | | | | 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 day of , 186 .
Name of Witness (Signed)
Description (Office)
I hereby certify that the sum standing to the credit of the Deposit Account in the name of Mr.
in the Bank of New Zealand, at the close of business on the day of
186 , was pounds shillings and pence. (For the Bank of New Zealand.)
£ : : (Signed)
[Fifth Form—Deposit Cash Book.] [Clause 13 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 Paymaster-General, Wellington.
I have the honor to be,
Sir,
Your most obedient Servant,
| TO WHOM PAYABLE. | PARTICULARS OF CLAIM. | AMOUNT OF CLAIM. |
|---|---|---|
| £ s. d. |
[Sixth Form—Requisition for Special Authority.] [Clause 23 of Regulations.
SEVENTH SCHEDULE. Voucher No.......
ABSTRACT and ACQUITTANCE of SALAR of 186 , inclusive. New Zealand.
Department, from the to the
| Number of Authority. | Number of Item. | Situation. | Names. | Period. | Number of Days. | Yearly Salary or Rate. | Daily Salary or Rate. | Amount in sterling | Number of Cheque. | Date of Payment. |
|---|---|---|---|---|---|---|---|---|---|---|
| | | | | From To | | | | £ s. d. | | |
| | | | | | | | | | | |
the undersigned, do hereby
acknowledge to have received from the Paymaster-General by the hands of the sum opposite
respective Name being in full of salar respectively, for the period specified in this Abstract, for which have signed receipts in duplicate.
To be charged upon Vote No....... TOTAL £
I certify that the individual named in the above Abstract actually employed in the situation and
during the period specified opposite name of each respectively.
(Signature of Head of the Department.)
[Seventh Form—Abstract of Salaries.] [Clause 29 of Regulations.
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NZ Gazette 1868, No 70
✨ LLM interpretation of page content
💰
Continuation of Treasury Regulations: Fifth, Sixth, and Seventh Schedule Forms
(continued from previous page)
💰 Finance & Revenue2 December 1868
Treasury Regulations, Schedule Forms, Deposit Cash Book, Salaries Abstract, Requisition
- The Paymaster-General