When a remittance is to be made to the treasury a line shall be drawn across the cash book and the various money columns shall be totalled. The addition of the entries in the column. Total of each item will give the total of the remittance and the subsidiary cash columns will show the totals of the various heads of revenue. If any money is received after the remittance for the day has been made to the treasury, it shall be entered below the total thus struck, but the date in column 1 shall be the actual date of receipt and not of remittance.
