Victorian Consolidated Regulations

Financial Management Regulations 2004 - SECT 6

PART 2 ADMINISTRATION OF INCOME AND EXPENDITURE

Unidentified and surplus money and unpresented cheques

6. Unidentified and surplus money and unpresented cheques



(1) Money received that cannot be identified or that is surplus must be paid
to the Treasury Trust Fund pending clarification.

(2) Cheques that remain unpresented after 15 months must be paid to the
Treasury Trust Fund.



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