FINANCE REGULATIONS (NO. 8 OF 1989) - REG 56 56. The head of administration shall cause the public moneys held by, and the accounts of, each accounting officer to be examined from time to time in order to ensure that public moneys collected or received by the accounting officer

Australian Capital Territory Numbered Regulations

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FINANCE REGULATIONS (NO. 8 OF 1989) - REG 56

56. The head of administration shall cause the public moneys held by, and the accounts of, each accounting officer to be examined from time to time in order to ensure that public moneys collected or received by the accounting officer—

(a) are held by the accounting officer; or

(b) have properly been paid by the accounting officer to another person or to the credit of a bank account.

Reconciliation of bank accounts

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