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328. The monthly accounts rendered by the
Treasurer shall consist of the wunder-mentioned
documents '—
(a) An Abstract Account of cash receipts and
payments showing, under the several heads, the
totals of the receipts and payments in the month
and in the then expired period of the year, together
with the balances at the commencement and close
of the periods;
(b) Schedules of the vouchers, under each head
of receipt and payment, setting out the various
items, arranged according to sub-heads:
(¢) Vouchers for all items arranged in the order
of the schedules.
In Colonies in which the accounts are audited direct
from the Treasury books, it will not be necessary to
prepare the documents (a) and (b).
The Abstract Account shall include only sums
which have actually been received or paid within the
period of account.
329. All account books will continue to be carefully
preserved, but the vouchers may, as a general rule,
be destroyed with the approval of the Governor after
the lapse of a clear interval of seven years.
J. Audit
830. The Treasurer will render his accounts for
audit monthly, in the prescribed form, as soon as
possible after the close of the month to which they
relate.
331. Copies of the reports of all Boards of Survey
on the various Treasury Chests, together with a cert
ficate, signed by the manager of the bank, of the bank
balance at the time of the survey, will be forwarded
to the Auditor.