(2) Moneys paid or received in the office of the Accountant-General on behalf of another State and book entries made in the office of the Accountant-General affecting the accounts of another State shall likewise be adjusted by the Accountant-General through the Central Accounts Section of the Bank against the balances of the State concerned. [...] This responsibility extends not only to the security of cash balance stamps opium and other Government property and the immediate detection of any irregular practice on the part of the subordinates but also to the correctness of prescribed accounts and returns and the punctuality of their submission i and to the implicit obedience of the Treasury Officer to the instructions issued by the Acco [...] (2) The latest date for the formal closing of the accounts of the several sub-treasuries for the month shall be so fixed by the Government as to ensure the receipt of the day's returns at the district treasuries before the end of the month. [...] (1) In closing the accounts of the district treasury for the month the month's totals of the subsidiary registers will be carried into the cash account in the case of receipts and into the list of payments in the case of payments the cash account being closed in accordance with the directions contained in the Account Code Vol. [...] (2) With regard to the punctual submission of the accounts and returns the Government shall view with severe displeasure any avoidable delay on the part of the Collector or of the Treasury Officer in the despatck of the prescribed accounts and returns with complete schedules and vouchers particularly those required by the Government the Accountant-General and the Currency Officer.
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