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
Except as specially prescribed, the following statements and ac-counts, as may be applicable, shall be rendered monthly to the State
Financial Officer not later than eight working days following the end of the month to which they relate :-
310.1 Original Receipt and Payment Cash Sheets.
310.2 Duplicate Receipt Forms in Cash Book Order .
310.3 Original Payment Vouchers in Cash Book Order.
310.4 Signed copy of the Cash Balance Certificate (Regulation
308) for last day of business, and Bank reconciliation statement for last day of business.