New Zealand Gazette – 1914 – No. 30

Page 1226

✨ Financial Regulations and Schedules



1226

THE NEW ZEALAND GAZETTE.

No. 30

SECOND SCHEDULE.
RECEIVER'S CASH-BOOK.
CASH-BOOK of [Official designation of Receiver], at , for the Period from
to , 19 .

Date. Receipts. Payments to Public Account.
Departmental Classification. No. of Bank Receipt. Amount.
£ s. d. £ s. d.

I certify that the above is a true and complete account of all moneys received by me during the period.

Signature : ,
Official designation of Receiver :

[Regulations 28, 30, and 31.

THIRD SCHEDULE.
DEPOSIT RECEIPT.
Place :
Date : , 19 .
RECEIVED from pounds shillings and pence, by way of deposit on account of , the sum of
Signature : ,
Official designation of Receiver :
The above deposit has been returned to me this day.
Signature :
Date :

£ : :

[Regulations 43 and 59.

FOURTH SCHEDULE.
BANK RECEIPT.--ORDINARY 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 Deposit Account of the [Official designation of Receiver]."
Dated this day of , 19 .
For the Bank of New Zealand,
Signature :

£ : :

[Regulation 43.

FIFTH 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 , 19 .
For the Bank of New Zealand,
Signature :

£ : :

[Regulations 48 and 70.

SIXTH SCHEDULE.
RECEIVER'S DEPOSIT CASH-BOOK.
DEPOSIT CASH-BOOK of [Official designation of officer], at , for the Period from to 19 .

Date. Particulars of Deposits received. No. of Deposit Receipt. Refund No. No. of Bank Receipt. Amounts. Daily Totals.
£ s. d. £ s. d.
Totals ...
Balance in Bank on
Totals ...
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 Particulars of Deposits withdrawn.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 certify that the above is a true and complete account of all deposits received and disposed of by me during the period.

Signature :
Official designation :



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1914, No 30


NZLII — PDF NZ Gazette 1914, No 30




✨ LLM interpretation of page content

💰 Treasury Regulations relative to the Public Accounts (continued from previous page)

💰 Finance & Revenue
27 March 1914
Public Revenues Act, Financial Year, Bank of New Zealand, Public Accounts, Cash-book, Receipts, Remittances, Cheques, Postal Notes, Deposits, Revenue, Local Authorities, Vouchers, Deposit Account, Customs Duties, Income Tax, Law Trust-moneys, Law Trust Cash-book, Law Trust Account, Receivers' Deposit Accounts, Salaries, Pensions, Fixed Allowances, Audit Office, Paymaster-General, Controller and Auditor-General, Public Service, Vouchers, Fees, Contingent Services, Supplies, Imprests, Imprest Account, Imprest Cash-book, Bank Certificate, Accounting Period