When fixing the minimum and maximum cash balances of an office, the
Superintendent must have before him information on the following points :-
(a) The average monthly receipts and disbursements.
(b) The methods prescribed for making and receiving remittances for the purpose of
disposing of surplus cash or replenishing funds.
(c) The period between two ordinary remittances according to the method fixed for
the office.
(d) The time within which the office can, if necessary, communicate with the office
which supplies it with funds and obtain a special remittance.
(e) All the above
Superintendent must have before him information on the following points :-
(a) The average monthly receipts and disbursements.
(b) The methods prescribed for making and receiving remittances for the purpose of
disposing of surplus cash or replenishing funds.
(c) The period between two ordinary remittances according to the method fixed for
the office.
(d) The time within which the office can, if necessary, communicate with the office
which supplies it with funds and obtain a special remittance.
(e) All the above