✨ Financial Schedule and Bank Certificate
150
THE NEW ZEALAND GAZETTE.
[No. 2
THIRTEENTH SCHEDULE.
BANK CERTIFICATE (IMPREST).
Bank of New Zealand, , 19 .
I 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; 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 endorse 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 109 to 112.)
LIST OF CHEQUES OUTSTANDING ON THE , 19 .
| Number. | Date. | Amount. | Number. | Date. | Amount. |
|---|---|---|---|---|---|
| £ s. d. | £ s. d. | ||||
By Authority: MARCUS F. MARKS, Government Printer, Wellington.
NZ Gazette 1920, No 2
✨ LLM interpretation of page content
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Thirteenth Schedule: Bank Certificate (Imprest)
(continued from previous page)
💰 Finance & RevenueBank Certificate, Imprest Account, Financial Statement, Outstanding Cheques
- Marcus F. Marks, Government Printer