Sri Lanka Consolidated Acts Sri Lanka Consolidated ActsFunctions of Honorary Treasurer
| 30. The Honorary Treasurer shall be in charge of all Books of Accounts and receive all moneys on behalf of the Corporation. On the direction of the Committee of Management, he shall make disbursements. He shall sign Pass Books and Ledgers. He shall place all the moneys received on behalf of the Corporation, in the Bank of Ceylon, Galle, or in any other bank approved by the Committee of Management. He shall sign the Cash Book and testify as to its accuracy and produce the cash balance whenever called upon to do so by the Committee of Management or by the Auditors. |