reg 8
In forceUnidentified and surplus money and unpresented cheques
Part 2Administration of income and expenditure
8 Unidentified and surplus money and unpresented cheques
(1)
Money received that cannot be identified or that is surplus must be paid to the Treasury Trust Fund until the relevant circumstances are clarified.
(2)
If a cheque remains unpresented after 15 months after the date it is issued—
(a)
the cheque must be cancelled; and
(b)
on the day the cheque is cancelled, an amount equal to the face value of the cheque must be paid into the Treasury Trust Fund from the account on which the cheque was drawn.
Part 3—Investigation of loss or damage
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