New Zealand Gazette – 1883 – No. 30

Page 447

✨ Continuation of Regulation Forms



APRIL 6.] THE NEW ZEALAND GAZETTE. 447

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
monys paid by me into the Public Account during the same period. And I make this solemn declara-
tion conscientiously believing the same to be true.
Signature :
Official designation of Receiver :

This declaration was made and signed
in my presence at , on this
day of , 18 .
Signature of witness : ,
Description :
Third Form. -Receiver's Cash-book.] [Regulations 20 and 22.

FOURTH SCHEDULE.
DEPOSIT RECEIPT.

Received from , by way of deposit on account of , the sum of pounds
shillings and pence.
Place :
Date : , 18 .

The above deposit has been returned to me this day.
£ :
Signature :
Official designation of Receiver :
Date :
[Fourth Form. -Deposit Receipt.] [Regulation 23.

FIFTH SCHEDULE.
BANK RECEIPT. -DEPOSIT ACCOUNT.

Received into the Bank of New Zealand at , by the hands of , the sum of
pounds shillings and pence, to be placed to the credit of "Deposit Account of [official
designation of Receiver]," day of , 18 .
Dated this
£ :
For the Bank of New Zealand,
Signature :
[Fifth Form. -Bank Receipt. Deposit Account.] [Regulation 23.

SIXTH SCHEDULE.
BANK RECEIPT. -RECEIVER-GENERAL'S DEPOSIT ACCOUNT.

Received into the Bank of New Zealand at , by the hands of , the sum of
pounds shillings and pence, to be placed to the credit of the Receiver-General's Deposit
Account at Wellington.
Dated this day of , 18 .
For the Bank of New Zealand,
£ : Signature :
[Sixth Form. -Bank Receipt. Receiver-General's
Deposit Account.] [Regulation 33.

SEVENTH SCHEDULE.
DEPOSIT CASH-BOOK of [official designation of officer], at , for the Period ended Saturday, the
day of , 18 .

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 Particulars of Deposits Withdrawn.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 Balance in Bank on ... Totals 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 , and
all deposits paid into the Deposit Account, and refunded to depositors or otherwise disposed of, during the same
period. And I make this solemn declaration conscientiously believing the same to be true.
Signature :
Official designation :

This declaration was made and signed in my presence
at , on the day of , 18 .
Signature of witness : ,
Description :

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 , at the close of business on the day
of , 18 , was pounds shillings and pence.
For the Bank of New Zealand,
£ : Signature :
[Seventh Form. -Deposit Cash-book.] [Regulation 36



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VUW Te Waharoa — PDF NZ Gazette 1883, No 30




✨ LLM interpretation of page content

💰 Continuation of Regulations Governing Imprest Accounts and Vouchers (Schedules and Forms) (continued from previous page)

💰 Finance & Revenue
6 April 1883
Regulations, Forms, Schedules, Cash-book, Deposit Receipt, Bank Receipt, Declaration