✨ Treasury Regulations Forms
Mar. 25. THE NEW ZEALAND GAZETTE. 1133
TREASURY REGULATIONS.
[Indorsement on the above.]
SCHEDULE OF ACCOUNTS PAID.
| No. of Voucher. | To whom Paid. | Particulars. | No. of Cheque. | Amount. |
|---|---|---|---|---|
| £ s. d. | ||||
| Total .. |
Expenditure for which vouchers are not attached must be shown separately. Nineteenth Form.—Imprestee's Account.] [Regulation 104.
TWENTIETH SCHEDULE.
BANK CERTIFICATE.
Bank of New Zealand, 19 .
I HEREBY certify that the balance standing to the credit of the Imprest Account of in the above Bank on the day of . 19 , 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 payment up to and for the date indicated in the body of this certificate. (See Treasury Regulations 103, 104, and 106.)
Twentieth Form.—Bank Certificate.] [Regulation 103.
[Indorsement on the above.]
LIST OF CHEQUES OUTSTANDING ON THE , 19 .
| Number. | Date. | Amount. | Number. | Date. | Amount. |
|---|---|---|---|---|---|
| £ s. d. | £ s. d. |
TWENTY-FIRST SCHEDULE.
TREASURY CREDIT-NOTE.
Name of Payee. . Amount : pounds shillings and pence (£ : : ).
No payment to be made under the authority of this credit-note after . To Postmasters in charge of Money-order or Savings-bank Offices within the Dominion of New Zealand, or to the Treasury Cashier at Wellington, as the case may be:
On presentation of this credit-note by the above-named person, you are hereby authorized to pay him on demand such sum or sums as he may require, not exceeding in the whole the above amount, less any sums paid and noted hereunder.
The officer to whom this credit-note is issued will account to the for the money received under authority thereof.
, Secretary to the Treasury.
Signature of payee:
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NZ Gazette 1911, No 24
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💰 Treasury Regulations: Schedule of Accounts Paid Form
💰 Finance & RevenueTreasury, Regulations, Accounts Paid, Vouchers, Cheques, Expenditure
💰 Treasury Regulations: Bank Certificate Form
💰 Finance & RevenueTreasury, Regulations, Bank Certificate, Imprest Account, Balance, Cheques
- Bank of New Zealand
- Signature
💰 Treasury Regulations: List of Outstanding Cheques Form
💰 Finance & RevenueTreasury, Regulations, Outstanding Cheques, List
💰 Treasury Regulations: Credit-Note Form
💰 Finance & RevenueTreasury, Regulations, Credit-Note, Payment, Postmasters, Savings-bank
- Name of Payee, Payee name
- Secretary to the Treasury