CTHRepealedLegislation
Finance Regulations
28Receivers to obtain from bank Accountable Receipts for moneys paid to Public Account
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28 Receivers to obtain from bank Accountable Receipts for moneys paid to Public Account
(1) Every Receiver shall prepare an Accountable Receipt (in triplicate) in accordance with Form 4 for every amount paid into the Commonwealth Public Account.
(2) The Receiver shall furnish one copy thereof to the bank with the deposit, shall forward one copy to the Regional Office with the Receiver’s Statement (Form 3) and shall file the other copy in his office.
(3) The Receiver shall enter on each copy of the Accountable Receipt (Form 4) details of the deposit, which details shall be verified by the bank stamp.