Cap. 601 Art. 56Duties of the bank. Duties of the public entity.

(1) The Accountant General may, at any time, request the bank into which public moneys are paid, for a statement showing, in order of date, every sum received and paid under each account kept at the bank.

(2) The Accountant General may, at any time, request any ministry and department and public entity keeping a bank account to draw up a statement reconciling the balance of the bank account as it appears on their books with the balance on the bank statement.

(3) The Auditor General may, at any time, request the Accountant General or the Permanent Secretary, respectively to provide the statements referred to in sub-articles (1) and (2), accompanied where possible by the bank statement, and where this is not practicable by the bank certificate showing the closing balance for that period.

(4) The Minister may make further regulations for the better implementation of this article.