(1) The Cashier shall prepare a Summary of Daily Cash Collection in KMF NO.18, classifying the various items of receipt into appropriate heads of account. He shall then submit the summary to the Accountant.
(2) The cashier shall also prepare a Summary of Daily Cheque Collection in KMF NO.19 from the Register of Cheques Received, classifying the receipts appropriately and submit it to the Accountant.
(3) In respect of direct receipts in the bank or treasury i.e. those collections which do not pass through the cashier, a separate Summary of Daily Bank Collection for each bank in KMF NO 20 shall be prepared based on the collection register, by the staff allocated to the banks by the Municipal Commissioner or the Chief Officer as the case may be, for preparing the Collection Register.
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