Page:United States Statutes at Large Volume 18 Part 1.djvu/124

 52 TITLE v11.—DEPARTMENT OF THE TREASURY.-L`u. 5-6. Accounts of dis- Sec. 309. The amounts, except such as are provided for in section three b“"l“€°m°°”"“‘ hundred and six, of the accounts of every kind of disbursing officer, °:::,g°d M thm which shall have remained unchanged, or which shall not have been X- `—— ——-—- increased by any new deposit thereto, nor decreased by drafts drawn 2M*Y»l8“·°·70· thereon, for the space of three years, shall in like manner be covered A 5* v' 14* p` 42 into the Treasury, to the proper appropriation to which they belong; and the amounts thereof shall, on the certificate of the Treasurer that such amount has been deposited in the Treasunky, be credited by the pro er accounting officer of the Department o the Treasury on the books of the Department, to the officer in whose name it had stood on the books of any agency of the Treasury, if it appears that he is entitled to such credit. _ _ Reportsewreee- Sec. 310. The Treasurer, each assistant treasurer, and each desig- W9", ¤¤¤i¤t¤¤t nated depositary of the United States, and the cashier of each of the gmls °mmg°business on every thirtieth day of June, report to the Secretary of the ———+ Treasury the condition of every account standing, as in the preceding s_€l{,°yi_{“°*i?Z0* section specified, on the books of their respective offices, stating the ’’ P` name of each depositor, with his official designation, the total amount remaining on deposit to his credit, and the ates, respectively, of the last credit and the last debit made to each account. And each disbursing officer shall make a like return of all checks issued by him, and which may then have been outstanding and unpaid for three years and more, stating fully in such replort the name oi the payee, for what purpose each check was given, the office on which drawn, the number of the voucher received therefor, the date, gumber, and amount for which it was drawn and when known, the residence of the payee. R0¤0f Tf¤¤S· Sec. 311. The Treasurer shall, on the third day of-every session of “"°" S “"°°“PP§;_, Congress, lay befcigrelthe Senate andhHouse of Representatives fair End 2 Sept., 1789, c. accurate copies o al accounts by im from time to time rendere to IZ ¤· 4» V- L P- 66· apdlpettled withhthe First Comptroller, as also a true and perfect account 0 the state of the Treasury. CHAPTER STX. THE REGISTER. Sec. [ Sec. 312. 'st . ] 3 4. Assi. 313. §iescdf Register. 3l5. Dutkgrdf li*:$a;:td’rit Register. Regiswh fS1§c. ,1312. There [shall] ipe is the Departlmgnt of the Trpasury aReJ-gista; -—--—---—- o the reasury w os a e a inte the President bran wi 2 S°P*·· 1789- "· the advice and cbnsent of the Seh)sit•e and shsall be entitled tlo zi salar of 12, S.1, v. 1, p. 6.5. _ h d 1 _ 1 y 8M,y_1872,C_M0’ fom thousand 0 lars a year. s. 13, v. 17, p. 85. 3 Mar., 1875, c. 130, 1:. 3, v. 18, p. 397. Duties of Regis- Sec. 313. It shall be the duty of the Register: wr- __ First. To keep all accounts of the receipts and expenditures of the 2 S€pt_, 1789, c_ public monay, and_of all debts due to or from the United States. 12, e. 6, v. 1, p. 67. Second. 0 receive from the First Comptroller and Commissioner of 143 M;>'» 11;*72- Customs the accounts which shall have been finally adjusted, and pre- 8**},,,j:‘ lg;-’2 cj Scrvqsucb accounts with their vouchers and certificates. 335, s_ 22; v_ 17; P_ t¥}l:11‘¢'§; To record gil waprantts for thph receipt or payment of moneys 287. -, t'*t. ·n, · tth d b gaayéiszzégy. Zn. I?.-m§$;‘€t2¥YeZ2s.·§iT.`.i a§..".i".§w.°£§°tts°s‘é§%Z.a. °Zi nIZ'iZ`·s...3 °‘ *v‘ * "‘ ‘ my upon the requisitions of the Secretaries of the \X’ar and Navy e artments. lF;ofprtti1é Tp 'trpnsmit po the Secrlgtary if the Treasury copies of the ce 1 ca s 0 >a ances 0 accounts juste . Fifth. To furnish to the proper accounting officers copies of all war rants covering proceeds of Government property, where the same may be necessary in the settlement of accounts in their respective offices.
 * "S‘; ‘;)"°'Z“· 8*,%* national banks designated as such depositaries, shall, at the close of