An accountable officer who operates a Government bank account under the authority of the Accountant General shall —
(a) at the end of each month in the financial year, reconcile the balance in the Government bank account as shown in the bank statement with the balance shown in the cash book for the Government bank account;
(b) prepare a reconciliation statement for the Government bank account; and
(c) submit a copy of the reconciliation statement for the Government bank account to the Accountant General within 7 days after the end of the month.
Division 2
Cash Management