Cap. 601 · Public Finance Management Act (Cap. 601)
Cap. 601 Art. 29Collection of public moneys to be paid into bank.
PART V
Every accounting officer collecting or receiving public moneys shall pay into the bank to the credit of the proper account, the gross amount of the collections made on such days and in such manner and form as the Accountant General may direct:
Provided that, where the Minister so directs, accounting officers may deduct from the gross amount of their collections such sums as may be required to enable them to effect payments of drawback, repayments or refunds.