New Zealand Gazette – 1920 – No. 2

Page 147

✨ Financial Schedules and Forms



Jan. 8.] THE NEW ZEALAND GAZETTE. 147

THIRD SCHEDULE.

DEPOSIT RECEIPT.

RECEIVED from , by way of deposit on account of , the sum of pounds shillings and pence.

Place : .
Date : , 19 .

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 Particulars of Deposits withdrawn.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 disbursed during the period.

Signature : .
Official designation : .

I hereby certify that the sum standing to the credit of the Deposit Account, of [Name of office], 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 : .

[Regulations 51 and 53.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1920, No 2


NZLII — PDF NZ Gazette 1920, No 2




✨ LLM interpretation of page content

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

💰 Finance & Revenue
23 December 1919
Regulations, Public Accounts, Imprests, Vouchers, Expenditure, Audit Office, Paymaster-General

💰 Third Schedule: Deposit Receipt Form

💰 Finance & Revenue
Deposit Receipt, Financial Forms, Treasury Regulations

💰 Fourth Schedule: Bank Receipt for Ordinary Deposit Account

💰 Finance & Revenue
Bank Receipt, Ordinary Deposit Account, Financial Forms

💰 Fifth Schedule: Bank Receipt for Receiver-General’s Deposit Account

💰 Finance & Revenue
Bank Receipt, Receiver-General’s Deposit Account, Financial Forms

💰 Sixth Schedule: Receiver’s Deposit Cash-Book

💰 Finance & Revenue
Deposit Cash-Book, Financial Records, Treasury Regulations