New South Wales Consolidated Acts

BANKS AND BANK HOLIDAYS ACT 1912 - SECT 4

4 Statements of weekly average liabilities and assets to be kept

Every bank shall, at the close of business on Monday of every week, prepare and make up a full and correct account and statement in writing exhibiting:

(a) the assets, property, credits, and securities belonging to every such bank, and

(b) the respective debts, engagements, and liabilities of such bank, in the form set forth in the Second Schedule.