S.L. 601.1 Art. 35Remittance to authorised bank or Public Account.

Unless otherwise authorised by the Permanent Secretary, any sum of one hundred euro (€100) or upwards held by every accounting officer, other than the Accountant General, shall be deposited daily into an authorised bank or into the Public Account:

Provided that all monies received, however small the amount, shall be deposited into an authorised bank or into the Public Account every Friday and on the last working day of the month.