✨ Financial Schedules and Forms
Jan. 8.] THE NEW ZEALAND GAZETTE. 149
ELEVENTH SCHEDULE.
REQUISITION FOR IMPREST.
Treasury Voucher No. ,
, New Zealand,
Date: , 19 .
The
Department, Wellington.
REQUIRED the sum of pounds shillings and pence sterling,
as an advance for . To cover payments for
To be placed to the credit of my Imprest Account with the Bank of New Zealand at .
(Approved Stamp.)
£ : :
To be charged to Advances Miscellaneous.
Vote .
Signature :
Official designation :
Station :
——
, New Zealand,
Date: , 19 .
I hereby acknowledge to have received from the Paymaster-General, through the Bank of New Zealand at , the sum of pounds shillings and pence sterling, being an advance for the purpose above stated: and for the expenditure of which sum I undertake to furnish to the Paymaster-General true and satisfactory accounts and vouchers without delay.
£ :
Signature of Imprestee :
[Regulations 107 and 108.
——
TWELFTH SCHEDULE.
IMPRESTEE’S ACCOUNT.
, in account with the N.Z. Government, for the Period from to
Dr. the , 19 . Cr.
To Balance from account | £ s. d. | By Expenditure— | £ s. d.
for period ended .. | | As per Schedule endorsed .. |
To Cash from Paymaster- | | By Refund to Public |
General .. | | Account,— |
(Specify the several re- | | Per bank receipt attached .. |
mittances, and state | | |
date of receipt of each) | | |
Balance per bank certificate £ : :
Less unpresented cheques £ : :
By Balance to next Account .. .. £
I certify that the above is a true and accurate statement of my Imprest Account for the period.
Signature :
Official designation and station :
SCHEDULE OF ACCOUNTS PAID.
No. of | To whom paid. | Amount.
Voucher. | | £ s. d.
———|———————|———————
| |
Total .. .. |
Expenditure for which vouchers are not attached must be shown separately
[Regulation 110.
C
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NZ Gazette 1920, No 2
✨ LLM interpretation of page content
💰
Eleventh Schedule: Requisition for Imprest
(continued from previous page)
💰 Finance & RevenueImprest, Treasury Voucher, Financial Authorization, Bank of New Zealand
💰 Twelfth Schedule: Imprestee’s Account
💰 Finance & RevenueImprest Account, Expenditure, Bank Certificate, Financial Statement