London Account Regulations (Amendment) (Cth)

STATUTORY RULES.

1923. No.73

 

LONDON ACCOUNT REGULATIONS UNDER THE AUDIT ACT 1901-1920.

I, THE GOVERNOR-GENERAL in and over the Commonwealth of Australia, acting with the advice of the Federal Executive Council, do hereby make the following amendment of the London Account Regulations under the Audit Act 1901-1920, to come into operation forthwith.

Dated this 6th day of June 1923.

Governor-General.

By His Excellency's Command,

 

London Account Regulations under the Audit Act 1901-1920.

Regulation 47 is repealed and the following regulation inserted in lieu thereof:—

47. In addition to the duties imposed by section 36 of these Regulations, the accountant shall audit the accounts of the paymaster. He shall—

(a) On the seventh, fourteenth, twenty-first and last day of every month, procure from the bank a certificate of the balance of the London Bank Account.

(b) Reconcile the bank balance with the paymaster’s cash book.

(c) Make such further examination as he deems necessary to establish the completeness of the accounts and the safety of the moneys of the Commonwealth.

 

Printed and Published for the Government of the Commonwealth of Australia

by Albert J. Mullett, Government Printer for the State of Victoria.

C.6867.—Price 3d.