The Executive Officer shall, once at least in every week, examine the cashier's cash book, together with the pass book, so as to satisfy himself that all money received has really been remitted to the treasury without delay and that the balance with the cashier is not in excess of the security and that he always remits to the treasury the whole and not part of the day's receipts; and he shall initial the cash book in token of having, made this examination. He shall further, once at the least every fortnight, examine the cashier's or the account's cash book with all the subsidiary forms and registers in which receipts are given or collections recorded, with the view of testing whether all sums received are actually brought to account and that all relevant entries tally.Transactions with Treasury
