MPMA Rules 26Chapter III · Collection of Taxes and Fees
Section 26 · Daily Collection registers
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- The daily and monthly totals in these registers (Form No. 3) shall be carried over and added to the total of the following day and month. At the end of the month the totals shall be checked by the accountant with the amounts shown in the periodical accounts, and any discrepancy rectified. In order to avoid discrepancy between the monthly account and the registers the latter shall be closed on the day before that on which the treasury closes its accounts for the month.
(b)
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