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Financial Regulations · s 255
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Financial Regulations · s 255
Tell us what is wrong in this text. We check every suggestion against the official version before we change anything.
The balance of the Bank account as shown in the Bank State-ment shall be reconciled with the balance as shown in the Cash book at least once a month. A Bank Certificate shall be obtained in support of this Reconciliation.
89
Stale cheques.
Loss of issued cheques.
Reconciliation of Bank account.
i I
II
Purchase of drafts, etc.
Statement to be rendered on each
Handing Over.