Australian Capital Territory Numbered Regulations
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FINANCE REGULATIONS (NO. 8 OF 1989) - REG 69
69. (1) Subject to subregulation (2), an accounting officer shall, at the time of paying an amount, obtain a receipt for the amount from the person to whom the amount is payable or from a person authorised in writing by that person to give such a receipt.
(2) Subregulation (1) does not apply where—
(a) an accounting officer pays an amount by means of a cheque
that—
(i)
is crossed;
(ii)
is made payable to order; and
(iii) is marked “Not
Negotiable”; or
(b) an
accounting officer, in the presence of another accounting officer, pays in
cash—
(i)
an amount of salary; or
(ii) an amount in the nature of salary;
and those
officers give, in respect of that payment, a certificate in accordance with
Form 8.
Limitation on opening of cheques to pay cash
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