In forceAs enactedCurrent version · As enacted
Financial Regulations · As enacted · Part II
Financial Regulations · As enacted · Part II
Official textFrom Attorney General's Chambers, unchanged
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.