Transcription of THE TREASURY CODE - Finance Department, …
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THE TREASURY CODE - Finance Department, …
THE TREASURY code VOLUME I - TREASURY PROCEDURE AND ACCOUNTS Chapter I Introductory 1. Scope of the rules 2. Definitions Chapter II Constitution and administration of treasuries 1. Cash balance of the government 2. Constitution 3. Responsibility for management 4. Business hours and holidays 5. Notices 6. Correspondence 7. Security from staff 8. Audit Objections 9. TREASURY irregularities 10. TREASURY Inspection 11. Annual report on the working of treasuries 12. Destruction of records Chapter III Custody of TREASURY 1. Introduction 2. Security of strong rooms 3. Custody of padlocks and duplicate keys of strong rooms 4. Storing of treasuries 5. Custody, of money, etc., under double lock 6. Receipts and issue of money into and from double locks 7.
THE TREASURY CODE VOLUME I - TREASURY PROCEDURE AND ACCOUNTS Chapter I – Introductory 1. Scope of the rules 2. Definitions Chapter II – Constitution and administration of treasuries
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