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Registration of Clubs (Accounts) Regulations (Northern Ireland) 1997
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- 1997 No. 333
- SCHEDULE 2
- Regulation 2
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Reconciliation of supplies and money
2.—(1) Before a till is first opened on any day a record shall be made showing—
(a)the location of the till;
(b)the dates and periods during which the till was open since the last such record;
(c)the total money (after excluding any floats) removed from the till since the last such record;
(d)the total money, calculated using the record maintained in accordance with paragraph 1, taken at that till since the last such record.
(2) Any discrepancy between the figures referred to in sub-paragraph (1)(c) and (d) in excess of £20, or such lesser sum as may be decided in advance by the committee, shall be treated as a system failure to which paragraph 26 shall apply.
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