FINANCE REGULATIONS (NO. 8 OF 1989) - REG 11 11. (1) Every receiver shall prepare an accountable receipt in accordance with Form 3 for every amount paid into the Territory Public Account.

Australian Capital Territory Numbered Regulations

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FINANCE REGULATIONS (NO. 8 OF 1989) - REG 11

11. (1) Every receiver shall prepare an accountable receipt in accordance with Form 3 for every amount paid into the Territory Public Account.

(2) The receiver shall provide 1 copy of the accountable receipt to the bank with the deposit, forward 1 copy to the designated office with the statement in accordance with Form 2 and file the other copy in his or her office.

(3) The receiver shall enter on each copy of the accountable receipt details of the deposit, which details shall be verified by the bank stamp.

Daily totals to agree

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