✨ Financial Forms and Certificates
400
THE NEW ZEALAND GAZETTE.
NINETEENTH SCHEDULE.
IMPRESTEE'S ACCOUNT.
, in account with the New Zealand Government, for the week ended
Dr.
To Balance from account
for week ended
To Cash from Paymaster-
General
(Specify the several re-
mittances, and state
date of receipt of each)
£ s. d.
By Expenditure-
As per Schedule in-
dorsed
By Refund to Public
Account,-
Per bank receipt at-
tached
£ s. d.
By Balance per bank cer-
tificate £ : :
Less outstand-
ing cheques £ : :
By Balance to next week's
Account
£
I hereby certify that the above is a true and accurate statement of my
Imprest Account for the period above mentioned.
Signature:
Official designation and station:
[Indorsement on the above.]
SCHEDULE OF ACCOUNTS PAID.
No. of
Voucher.
To whom paid.
Particulars.
Date of Service
or Supply.
Amount.
£. s. d.
Total
Expenditure for which vouchers are not attached must be shown separately.
Nineteenth Form.-Imprestee's Account.]
TWENTIETH SCHEDULE.
BANK CERTIFICATE.
Bank of New Zealand,
I HEREBY certify that the balance standing to the credit of the Imprest Account
of
in the above bank on the
day of
, 18
, was
pounds
shillings and
pence.
For the Bank of New Zealand,
Signature:
NOTE.-This certificate, when completed, is to be transmitted by the
Imprestee with his Account Current (Nineteenth Form), and any difference
between the amount stated herein and the balance shown in the account with
which it is sent should be represented by outstanding cheques. The Imprestee
is therefore required to indorse on the back hereof a list showing the number,
dates, and amounts of cheques drawn by him (if any), but unpresented for pay-
ment up to and for the date indicated in the body of this certificate. (See
sections 92, 93, and 95 of the Treasury Regulations.)
[Indorsement on the above.]
LIST OF CHEQUES OUTSTANDING ON THE
, 18
Number.
Date.
Amount.
Number.
Date.
Amount.
£ s. d.
£ s. d.
Twentieth Form.-Bank Certificate.]
[Regulation 92.
ALEX. WILLIS,
Clerk of the Executive Council.
By Authority: GEORGE DIDSURY, Government Printer, Wellington.
[No. 17
NZ Gazette 1892, No 17
✨ LLM interpretation of page content
💰 Imprestee's Account Form
💰 Finance & RevenueImprest, Account, Government, Expenditure, Refund, Balance
💰 Bank Certificate Form
💰 Finance & RevenueBank, Certificate, Credit, Imprest, Balance, Cheques