State Act
Section 110
Art. 110 – Sums, exceeding the limit fixed in the preceding article, shall be deposited by the treasurer in the Bank, known as 36[Cooperative Bank or where such Bank is not in operation, in the Post Office Savings Bank as the case may be], in the name of the respective comunidade, in keeping with the following rules: 1. The sum to be deposited shall be handed over to the treasurer, based on items entered in the Cash Book; 2. Cash shall not be given to the treasurer for the second deposit, unless the provisional receipt of the first deposit is presented and entered in the safe; 3. The treasurer must hand over the provisional receipt in office of the clerk of the comunidades, within three days from taking the cash and if he fails to do so, the current account shall immediately be sent by the respective clerk to the administrator for the legal purposes; 4. The withdrawal of deposits shall be effected by a repayment voucher signed by all the key-holders and countersigned by the administrator.