New Zealand Gazette – 1911 – No. 24

Page 1127

✨ Treasury Regulations

Mar. 25.] THE NEW ZEALAND GAZETTE. 1127

TREASURY REGULATIONS.

Date.	Particulars of Deposits Withdrawn.	Refund No.	No. of Deposit Receipt.	Amounts.	Daily Totals.
				£ s. d.	£ s. d.
	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 , and 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 , 19 .

Signature of witness :
Description :

I hereby certify that the sum standing to the credit of the Deposit Account, in the name of [Name and official designation], in the Bank of New Zealand at , at the close of business on the day of , 19 , was pounds shillings and pence.

For the Bank of New Zealand,
Signature :

Eighth Form.—Receiver’s Deposit Cash-book.] [Regulations 46 and 48.

NINTH SCHEDULE.

DEPOSITS.—STATEMENT IN DETAIL.

STATEMENT in Detail of the Deposits in custody of , on Saturday, the day of , 19 .

Date [of Deposit.	Name of Depositor.	In Cheque, Draft, Postal Note, Money Order, or Cash.	Amount.
			£ s. d.
		Total ..

I certify that the above is a true statement of the deposits in my custody on the day above named.

Signature :
Official designation :

Ninth Form.—Deposits. Statement in detail.] [Regulation 57.

VUW Te Waharoa — NZ Gazette 1911, No 24

After a massive fire destoyed the wooden Parliament complex in 1907, Old Government House (depicted) became the seat of Parliament until 1918. Demolished in 1969 to make way for the Beehive.

✨ LLM interpretation of page content

💰 Treasury Regulations - Receiver's Deposit Cash-book Form

Domain💰 Finance & Revenue
KeywordsTreasury, Regulations, Deposit cash-book, Financial records, Declaration, Witness

💰 Treasury Regulations - Statement in Detail of Deposits

Domain💰 Finance & Revenue
KeywordsTreasury, Regulations, Deposits, Statement, Custody, Financial records

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