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Financial Regulations · s 308
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Financial Regulations · s 308
Tell us what is wrong in this text. We check every suggestion against the official version before we change anything.
Every sub-accountant shall keep a Cash Book in which he shall enter all sums of public money received or paid by him. He will balance the Cash Book daily and will check the balance with the cash and cheques in hand and keep a record as follows :-
Opening balance in Cash Book (date)
Add Receipts
Total Receipts
Deduct Payments
Closing Balance in Cash Book
Cash:
1
ct 5
cts 10
~ts 20 cts 50 cts
$
1
$
5
$
10
$
50
$ 100
Cheques
Total of Cash and Cheques (which agrees with above closing balance)
........................... .
Sub. Accountant.