Treasury Regulations (Amendment) (Cth)

STATUTORY RULES.

 

1953. No. 3.

__________

 

REGULATIONS UNDER THE AUDIT ACT 1901-1952.*

I, THE GOVERNOR-GENERAL in and over the Commonwealth of Australia, acting with the advice of the Federal Executive Council, hereby make the following Regulations under the Audit Act 1901-1952.

 

Dated this Seventeenth

day of January, 1953

W.J. McKell

Governor-General.

By His Excellency's Command,

 

Treasurer.

__________

Amendments of the Treasury Regulations. 

Definitions.

1.Regulation 4 of the Treasury Regulations is amended—

(a)by omitting from the definition of " Authorizing Officer " the word " Governor-General " and inserting in its stead the word " Treasurer ";

(b)by omitting from the definition of " Certifying Officer " the word " Governor-General " and inserting in its stead the word " Treasurer ";

(c) by omitting the definition " Chief Officer " and inserting in its stead the following definition:—

" ' Chief Officer ' means—

(a)the officer for the time being occupying the office, or performing the duties, of the—

(i) Permanent Head of a Department;

(ii) Chairman of the Public Service Board;

(iii) Auditor-General;

(iv) Commissioner of Taxation; or

(v) chief executive officer of an authority of the Commonwealth established under an Act;

(b)the officer for the time being occupying an office which the Public Service Board has determined constitutes the occupant of that office a Chief Officer in a Department; or

(c) the officer appointed by the Public Service Board, on the recommendation of the Permanent Head, to be a Chief Officer of a Department,

as the case requires;";

______________________________________________________________________________

* Notified in the Commonwealth Gazette on , 1952.

  Statutory Rules 1942, No. 523, is amended by Statutory Rules 1943, No. 32.

2612.—Price 8d. 9/29.10.1952.

(d)by inserting, after the definition of " Sub-Treasury ", the following definition:—

" ' supplies ' includes works, stores or services that are executed, furnished or performed for the Commonwealth;"; and

(e) by omitting the definition of " the Act " and inserting in its stead the following definition:—

" ' the Act' means the Audit Act 1901-1952; ".

Appointment of Receivers and Collectors.

2. Regulation 7 of the Treasury Regulations is amended by omitting sub-regulation (2.).

Receivers to be advised of names of Collectors.

3.Regulation 8 of the Treasury Regulations is amended—

(a) by omitting from sub-regulation (1.) the words " (other than Receivers for the Department of Trade and Customs) ";

(b) by omitting sub-regulation (2.);

(c) by omitting from sub-regulation (3.) the words " or to the Comptroller-General of Customs, as the case may be,"; and

(d) by omitting from that sub-regulation the word " also " and inserting in its stead the words " every case ".

Receivers and Collectors relieved of duty.

4. Regulation 9 of the Treasury Regulations is amended by omitting paragraph (c)of sub-regulation (2.) and inserting in its stead the following paragraph:—

" (c) any public moneys in his charge,".

Procedure where cheque paid into Public Account is dishonoured.

5. Regulation 18 of the Treasury Regulations is amended by omitting from sub-regulation (2.) the words " Abstract of Receipts (Form 2) or ".

Disposal of moneys received under section 28 of Audit Act.

6. Regulation 19 of the Treasury Regulations is amended—

(a) by omitting from paragraph (a)of sub-regulation (1.) the words ", Receiver or a Receiver for the Department of Trade and Customs " and inserting in their stead the words " or a Receiver "; and (b)by omitting from that paragraph the words ", Receiver's Trust Account, or Collector of Customs' Trust Account " and inserting in their stead the words " or Receiver's Trust Account ".

7. Regulation 20 of the Treasury Regulations is repealed and the following regulation inserted in its stead:—

Method of drawing cheques on certain accounts.

" 20.—(1.) The Chief Accounting Officer may appoint officers for the purpose of countersigning cheques and shall advise the bank in the case of each appointment.

" (2.) Unless the Treasurer otherwise directs, a cheque drawn on a Collector's Trust Account or Receiver's Trust Account shall be signed by the Collector or Receiver, as the case requires, and shall be countersigned by an officer appointed under this regulation.".

Endorsement of cheques drawn on certain accounts.

8. Regulation 21 of the Treasury Regulations is amended—

(a)by omitting from sub-regulation (1.) the words ", a Receiver's Trust Account or a Collector of Customs' Trust Account " and inserting in their stead the words " or a Receiver's Trust Account ";

 (b) by omitting sub-regulation (2.) and inserting in its stead the following sub-regulation:—

" (2.) The bank in which a Collector's Trust Account or a Receiver's Trust Account is kept shall each day return to the Collector or Receiver, as the case requires, all cheques drawn on the account and paid during that day together with particulars of the cheques in duplicate."; and

(c) by omitting from sub-regulation (3.) the words ", Receiver, or Collector of Customs " and inserting in their stead the words " or Receiver ".

Method of dealing with moneys received without particulars or insufficiently described.

9. Regulation 24 of the Treasury Regulations is amended by omitting the words and figures " (Form 1, 2 or 3) " and inserting in their stead the words and figures " (Form 1 or 3) ".

Repeal.

10. Regulation 25 of the Treasury Regulations is repealed.

Receivers to furnish Receiver's Statements.

11. Regulation 26 of the Treasury Regulations is amended by omitting the words ", not being a Receiver for the Department of Trade and Customs,".

12. Regulation 27 of the Treasury Regulations is repealed and the following regulation inserted in its stead:—

Receiver's Statements to be delivered on last day of financial year.

" 27.—(1.) Every Receiver shall deliver to the Sub-Treasury, on the last working day in each financial year, a Receiver's Statement (Form 3) in respect of all moneys paid into The Commonwealth Public Account on that day.

" (2.) If a Receiver does not receive any moneys for payment into The Commonwealth Public Account on the last working day in any financial year, he shall deliver to the Sub-Treasury a Receiver's Statement (Form 3) with the word ' Nil ' written thereon.".

Receivers to obtain from Bank Accountable Receipts for moneys paid to Public Account.

13. Regulation 28 of the Treasury Regulations is amended by omitting from sub-regulation (2.) the words " Abstract of Receipts (Form 2) or ".

Accountable Receipts to agree with totals of Statements.

14. Regulation 29 of the Treasury Regulations is amended by omitting the words " Abstract of Receipts (Form 2) or ".

Receiver to obtain particulars of repayments.

15. Regulation 30 of the Treasury Regulations is amended by omitting from sub-regulation (1.) the words " Receiver's Abstract of Receipts (Form 2) or ".

Account sales to be furnished in support of sale of public property.

16. Regulation 31 of the Treasury Regulations is amended by omitting the words ", the Abstract of Receipts (Form 2) ".

Method of preparation of Statements.

17. Regulation 33 of the Treasury Regulations is amended—

(a) by omitting from sub-regulation (1.) the words ", Abstract of Receipts (Form 2) and Receiver's Statement (Form 3) shall " and inserting in their stead the words " and Receiver's Statement (Form 3) shall, subject to any directions of the Treasurer,"; and

(b) by omitting sub-regulation (2.).

18. Regulation 42 of the Treasury Regulations is repealed and the following regulation inserted in its stead:—

Licence forms and forms of receipt to be obtained from a Government Printer.

" 42.—(1.) Unless the Treasurer otherwise approves—

(a)licence forms and forms of receipt shall be obtained from the Government Printer of the Commonwealth;

 (b)postage stamps, beer duty stamps, income tax stamps, Treasury Bonds, Treasury Bills and cheque forms on which the name of the Department or of the account is to be printed shall be obtained from the Note Printing Branch of the Commonwealth Bank; and

(c) other accountable forms shall be obtained from or through the Government Printer of the Commonwealth or of a State.

" (2.) Bulk stocks of forms referred to in paragraph (b)of sub-regulation (1.) of this regulation shall be kept in safe custody by two officers appointed by the Chief Accounting Officer.

" (3.) Bulk stocks of forms referred to in paragraphs (a) and (c) of sub-regulation (1.) of this regulation shall be kept in safe custody by an officer appointed by the Chief Accounting Officer.".

19. Regulation 44 of the Treasury Regulations is repealed and the following regulation inserted in its stead:—

Advice to Auditor-General of supply of accountable forms.

" 44.—(1.) The General Manager of the Note Printing Branch of the Commonwealth Bank, the Government Printer of the Commonwealth or of a State or a person authorized to print, or to arrange for the printing of, accountable forms for the Commonwealth shall furnish to the Auditor-General a list of all accountable forms supplied by or through him.

" (2.) Where a purchase order for accountable forms is lodged by an officer with a person other than the General Manager of the Note Printing Branch of the Commonwealth Bank or the Government Printer of the Commonwealth or of a State, that officer shall forward a copy of the order to the Auditor-General.".

Responsibility of Certifying Officers.

20. Regulation 45 of the Treasury Regulations is amended by omitting from paragraph (a)of sub-regulation (1.) the word " authorized " and inserting in its stead the word " approved ".

Purchases without approved requisition.

21. Regulation 51 of the Treasury Regulations is amended—

(a)by omitting from sub-regulation (1.) the word " approved " and inserting in its stead the words " incurred, in anticipation of approval as prescribed by these Regulations,"; and

(b)by omitting sub-regulation (3.) and inserting in its stead the following sub-regulation:—

" (3.) The cost of goods obtained or services rendered under this regulation shall not exceed—

(a) Twenty-five pounds in any one ease; or

(b) such other amount as is specified by the Treasurer in relation to a particular class of expenditure.".

22. After regulation 56 of the Treasury Regulations the following regulations are inserted:—

Certifying Officer to keep Register of Accounts.

“56a.—(1.) Each Certifying Officer shall keep a Register of Accounts in accordance with Form 24 in which there shall be registered all accounts, other than accounts for salaries, wages and allowances in the nature of salaries and for pensions, received by him.

" (2.) Such details shall be entered in the Register of Accounts as will enable a duplicate claim, if made, to be recognized.

" (3.) A reference to the consecutive number appearing on Form 18 or Form 22 and on each certified account shall be made in the Register of Accounts against the entry for that account.

Chief Officer to advise appointments, promotions, &c.

" 56b.—(1.) A Chief Officer, or an officer authorized by him to act under this regulation, shall prepare fortnightly a list, in accordance with Form 28, of all appointments, promotions, transfers, resignations, removals from office and variations in pay, allowances and deductions from pay of officers under the control of the Chief Officer.

" (2.) The Chief Officer or the person so authorized shall forthwith forward one copy of the list to the Chief Auditor and such number of copies of the list as the Treasurer directs to the Certifying Officer.

" (3.) The list shall not be prepared by an officer who prepares claims for salaries.".

Method of preparing accounts for salary, wages and allowances.

23. Regulation 58 of the Treasury Regulations is amended by adding at the end thereof the following sub-regulation:—

" (2.) The initial payment of an increment of salary for a period of less than a fortnight may be calculated in any case in such manner as is approved by the Treasurer.".

24. After regulation 58 of the Treasury Regulations the following regulation is inserted:—

Certifying Officer to keep Register of Salaries.

" 58a. A Certifying Officer shall keep a Register of Salaries in accordance with Form 25.".

Petty cash expenditure.

25. Regulation 60 of the Treasury Regulations is amended by omitting from sub-regulation (2.) the word " Five " and inserting in its stead the word " Ten ".

Preparation of accounts for refunds of revenue and from Trust Fund.

26. Regulation 6.1 of the Treasury Regulations is amended by omitting from sub-regulation (1.) the word " payments " and inserting in its stead the word " refunds ".

27. After regulation 63 of the Treasury Regulations the following regulation is inserted:—

Certain Certifying Officers to keep Pensions Registers.

" 63a. A Certifying Officer who certifies accounts for pensions shall keep a Pensions Register in accordance with Form 26 or Form 27, or both, as the case requires.".

Persons to whom accounts may be paid.

28. Regulation 68 of the Treasury Regulations is amended by omitting from paragraph (b)of sub-regulation (2.) the words ", if so directed by him, and if payment cannot conveniently be made by posting a cheque to him " and inserting in their stead the words " by the use of Forms 33a, 33b. 33c, 33d, 33e and 33f ".

Authorizing Officer to keep record of advances.

29. Regulation 77 of the Treasury Regulations is amended by omitting sub-regulation (2.) and inserting in its stead the following sub-regulation:—

" (2.) Unless the Treasurer, in any case, otherwise directs, the person to whom an advance is made shall furnish acquitted vouchers to the Authorizing Officer—

(a)where the advance is for the payment of such services as salaries, wages, overtime, sustenance allowances and is made—

(i) to the Money Order Account—within twenty-eight days;

(ii) to an official bank account—within fourteen days; or

(iii) in cash—within seven days,

after the making of the advance;

(b)where the advance is made for the purpose of travelling expenses—within seven days after completion of the journey in respect of which the advance was made; and

 (c) in all other cases, within three days after the making of the advance.".

Repeat.

30.Regulations 79 to 82 (inclusive) of the Treasury Regulations are repealed.

31. Regulation 94 of the Treasury Regulations is repealed and the following regulation inserted in its stead:—

Authorizing Officer to secure prompt return of paid accounts.

" 94.—(1.) An Authorizing Officer shall ensure that all accounts, the payment of which has been authorized by him, are returned to him by the Paymaster promptly after payment.

" (2.) The Authorizing Officer shall examine the accounts so returned to ascertain whether all payments have been authorized by him and shall then forward the accounts to the Certifying Officer, who shall file them in their numerical order.

" (3.) Where the Auditor-General requires a paid account or a paid cheque to be forwarded to him and to remain in his custody, the Certifying Officer shall prepare and file a copy of the account or cheque before forwarding the account or cheque to the Auditor-General.".

32. Regulation 97 of the Treasury Regulations is repealed and the following regulation inserted in its stead:—

Authorizing Officer to be satisfied that paid cheques are properly indorsed, &c.

" 97.—(1.) On receipt of a paid cheque, the Authorizing Officer shall—

(a)satisfy himself that the cheque is properly indorsed;

(b)make such further examination as he thinks necessary; and

(c) forward the cheque to the Certifying Officer.

" (2.) The Certifying Officer shall file the paid cheques forwarded to him under the last preceding sub-regulation in their numerical order.".

Authorizing Officer to examine certain moneys.

33. Regulation 98 of the Treasury Regulation is amended—

(a) by omitting from paragraph (a)of sub-regulation (1.) the word " cash " (second occurring) and inserting in its stead the words " public moneys "; and

(b) by omitting from paragraph (c)of that sub-regulation the word " cash " and inserting in its stead the words " public moneys ".

Authorizing Officers to check Paymaster's accounts.

34. Regulation 99 of the Treasury Regulations is amended by omitting from sub-regulation (1.) the word " audit " and inserting in its stead the word " check ".

Method of dealing with authorities for payment of accounts

35. Regulation 105 of the Treasury Regulations is amended—

(a) by omitting from sub-regulation (2.) the words " with the relative paid accounts to the Sub-Treasury Accountant " and inserting in their stead the words " to the officer in charge of the Sub-Treasury "; and

(b) by omitting sub-regulation (3.).

Receipts given in foreign country.

36. Regulation 106 of the Treasury Regulations is repealed.

Unclaimed cheques on Drawing Account.

37. Regulation 112 of the Treasury Regulations is amended by omitting from sub-regulation (2.) the word and paragraph—

" and; (b)by the Authorizing Officer in the Register of Accounts (Form 24) and on the copy of Form 18 or 22 on which the payment was authorized."

and inserting in their stead the following paragraphs:—

" (b) by the Authorizing Officer on the copy of Form 18 or Form 22 on which the payment was authorized; and

 (c) by the Certifying Officer in the Register of Accounts (Form 24).".

Advice of payment to be forwarded to payee.

38.Regulation 115 of the Treasury Regulations is amended by omitting from sub-regulation (3.) the figures " 33 " and inserting in their stead the figures and letter " 33b ".

Indorsement on cheques drawn outside the Commonwealth.

39.Regulation 117 of the Treasury Regulations is repealed.

Repeal of regulations 124 and 125.

40. Regulations 124 and 125 of the Treasury Regulations are repealed.

Bank sheet.

41. Regulation 126 of the Treasury Regulations is amended by adding at the end thereof the words " and shall be forwarded to the officer in charge of the Sub-Treasury in the State or Territory in which the bank is situated ".

Accounts kept by Departments subsidiary to Treasury accounts.

42.Regulation 127 of the Treasury Regulations is amended—

(a) by omitting from sub-regulation (3.) the word " In " and inserting in its stead the words " Subject to the Act and these Regulations, in "; and

(b)by adding at the end thereof the following sub-regulation:—

" (4.) Subject to the Act, these Regulations and any directions which may be issued by the Secretary, Department of the Treasury, directions issued by the Chief Officer shall be followed in all matters concerning the receipt, custody or disposal of, or accounting for, public stores.".

Orders in Council under Audit Act.

43.Regulation 129 of the Treasury Regulations is amended by omitting the words ", except those provided for by regulation 52 of these Regulations,".

Certain officers to acquaint themselves with Act and Regulations.

44.Regulation 131 of the Treasury Regulations is repealed and the following regulations are inserted in its stead:—

" 131. An officer appointed under the Act or these Regulations to perform duties connected with the receipt or payment of public moneys shall—

(a)obtain and keep in his office a copy of the Act, the Treasury Regulations and the Treasury Instructions on the Act and those Regulations and note therein all amendments made from time to time;

(b)acquaint himself with the provisions of the Act, the Treasury Regulations and the Treasury Instructions on the Act and those Regulations, as amended from time to time; and

(c) produce the copy of the Act, the Treasury Regulations and the Treasury Instructions on the Act and those Regulations, upon request made by the Auditor-General or an officer of the Commonwealth Audit Office.

Acts and Regulations to be made accessible to certain officers.

" 131a.—(1.) A Chief Officer shall ensure that copies of the Act, the Treasury Regulations and the Treasury Instructions on the Act and those Regulations are made accessible to all officers who are under his control and whose duties are connected with the receipt or payment of public moneys or with the receipt, custody or disposal of, or accounting for, public stores.

" (2.) The Chief Officer shall ensure that all amendments made from time to time to the Act, the Treasury Regulations and the Instructions specified in sub-regulation (1.) of this regulation are noted in the copies made accessible in compliance with that sub-regulation and shall, upon request made by the Auditor-General or an officer of the Commonwealth Audit Office, produce those copies.".

Form 2.

45.The schedule to the Treasury Regulations is amended by omitting Form 2.

Form 12.

46. The Schedule to the Treasury Regulations is amended by omitting Form 12 and inserting in its stead the following Form:—

Form 12.

Commonwealth of Australia. Treasury Regulations.

Reg. 54.

GENERAL EXPENSES.

Departmental Registration No.

Departmental Consecutive No.

The Commonwealth of Australia. Department of

Dr. to

Claimant's Bank

Claimant's Ref. No.

Address to which Advice of Payment will be sent.

Branch

which will be quoted by Dept. on Advice of Payment.

If Claimant is a P.O. box holder the box address should be shown.

Payment will be made direct to Bank Current Account.

Date of Supply or Period of Service.

Particulars.

Order No.

Rate.

Amount.

£

s.

d.

% discount for payment before / /

Total

pounds

£

shillings pence

Cheque No.

FOR DEPARTMENTAL USE ONLY.

Financial Year 19

Departmental Approval or Contract Reference No.

Stores Invoice No.

Requisition No.

Division.

Sub-Division.

Item.

Departmental Classification.

I CERTIFY that this account is correct as regards computations, castings, rates of charge and the faithful performance of the services charged.

Officer incurring expense.Date 19

I HEREBY CERTIFY that this account is correct within the meaning of Section 34 of the Audit Act 1901-19 .

Certifying Officer.Date 19

Forms 24, 25, 26.

47. The Schedule to the Treasury Regulations is amended—

(a)by omitting the expression " Reg. 79." opposite the word and number " Form 24." appearing above Form 24 and inserting in its stead the expression " Reg. 56a.";

(b)by omitting the expression " Reg. 80 " opposite the word and number " Form 25." appearing above Form 25 and inserting in its stead the expression " Reg. 58a."; and

 

 (c) by omitting the expression " Reg. 81." opposite the word and number " Form 26." appearing above Form 26 and inserting in its stead the expression " Reg. 63a.".

Forms 27, 28.

48. The Schedule to the Treasury Regulations is amended by omitting Forms 27 and 28 and inserting in their stead the following Forms:—

Form 27.   Reg. 63a.

Pensions Register.

SUPERANNUATION ACT, DEFENCE FORCES RETIREMENT BENEFITS ACT.

Name

Specimen Signature of Person to whom Pension is payable.

* Wife of * Widow of * Guardian of Children of

Address

Office or situation of Officer in respect of whoso service pension is granted

Dates on which payments in respect of children cease—

Department in which Officer was last employed

1.

/

/

State in which Officer was last employed

2.

/

/

Date of commencement of pension

3.

/

/

From Fund.

From Revenue.

Total.

4.

/

/

Initial rate of payment per fortnight

£: :

£: :

£: :

5.

/

/

First payment from / / to / /

£: :

£: :

£: :

6.

/

/

Final payment from / / to / /

£: :

£: :

£: :

7.

/

/

Pension suspended from / / to / /

8.

/

/

Fortnightly Rates of Payment.

Date from.

From Fund.

From Revenue.

Total.

Audit.

Date from.

From Fund.

From Revenue.

Total.

Audit.

* When a pension is payable to a wife or widow or to a guardian of children, particulars should be shown of the service of the Officer in respect of whom a pension is granted.

  When a fortnightly pension payment is reduced owing to children reaching the age of sixteen years or for other reasons, a suitable notation should be made of the altered rate of pension and proportion thereof payable by the Commonwealth.

Form 28 Reg. 56b.

Commonwealth of Australia.

Treasury Regulations. No.

APPOINTMENTS, PROMOTIONS, TRANSFERS, RESIGNATIONS, REMOVALS FROM OFFICE AND VARIATIONS IN PAY.

Department

Branch

State

Fortnight ending

(Pay day   )

Name.

Number.

Rate of Pay.

Date of commencement.

Approved by.*

Date of Approval.

Particulars: Whether appointed permanently or temporarily, promoted, transferred, or removed from office; reason for which pay varied and details of Superannuation contributions.

Permanent Variation + Increase. — Decrease.

Current Variation.  + Increase. — Decrease.

Present.

As varied.

£

£

£ s. d.

£ s. d.

* Governor-General in Council, Minister, Permanent Head, Chief Officer, Public Service Board, as the case may be.

  Any increase or decrease of the basic salary (as amended by any permanent variation) payable on the next pay day.

To Date Chief Officer.

Form 33.

49.The Schedule to the Treasury Regulations is amended by omitting Form 33 and inserting in its stead the following Forms:—

Form 33a. Reg. 68.

Commonwealth of Australia.

Treasury Regulations.

Entries passed.	Date			No.			BANK DEPOSIT SLIP.   Credit undermentioned account. Department of
For use by Receiving Branch  .	Mgr Acct.
Branch.	Date Lodged.		V. Cons. No.		Amount.
Teller	Certified Correct.
	Manager.
	Account.

Form 33b. Regs. 68, 115. Commonwealth of Australia. Treasury Regulations. Please note that the undermentioned amount has been lodged with your Bank for transfer to your account at Branch indicated. ADVICE OF PAYMENT.   Department of No acknowledgment is required.
Branch.	Date Lodged.	V. Cons. No.	Amount.
Reference Nos. of claims paid.				Any inquiry in connexion with this payment should be made direct to Department.*

Form 33c.

Reg. 68.

_______________

 

Commonwealth of Australia.

Treasury Regulations.

Department of

______

BANK SCHEDULE—ORIGINAL. Please credit the undermentioned accounts with the amounts shown opposite their respective names. Payees have been advised that the amounts are being paid into their accounts. A CHEQUE FOR THE TOTAL AMOUNT IS ENCLOSED WITH THIS SCHEDULE.						BANK
Branch.	Date Lodged.	Voucher Cons. No.	Payee.	Amount.
Paymaster

Form 33d. Reg. 68.

Commonwealth of Australia.

Treasury Regulations.

Department of

_______________

 

BANK SCHEDULE—DUPLICATE.

Bank.

Paid in for credit of undermentioned accounts.

 

Branch.	Date Lodged.	Voucher Cons. No.	Payee.	Amount.
`

Paymaster

 

Form 33b. Reg. 68.

Commonwealth of Australia.

Treasury Regulations.

Department of

_______________

 

BANK SCHEDULE—PAY IN SLIP.

To be stamped and

 signed by Bank. Bank.

Paid in for credit of undermentioned accounts.

 

Branch. Date Lodged. Voucher Cons. No. Payee. Amount.

Authorizing Officer

Form 33e. Reg. 68.

Commonwealth of Australia.

Treasury Regulations.

Department of

____

 

BANK SCHEDULE. Paid in for credit of undermentioned accounts.						FINANCE OFFICE COPY (held in Office.) Bank.
Branch.	Date Lodged.	Voucher Cons. No.	Payee.	Amount.

 

Cheque No.

                 

_______________

By Authority: L. F. Johnston, Commonwealth Government Printer, Canberra.