RegAlertRule · CBCG · 22 Mar 2018
Central Bank of Montenegro Cash Payout Specification Order (Annex 2)
The Central Bank of Montenegro issues this cash payout specification order to standardize treasury disbursements for its clients. The form requires authorized representatives from both the CBCG Treasury and the client to record reference details, debit and credit amounts, and a piece-by-piece breakdown of EUR denominations. Upon verification, the document captures the total payout amount and validates the transaction through dual signatures and official seals.
Annex 2
Central Bank of Montenegro CBCG Treasury ________________________________ (Client’s name) ______________________ _____________________________________ (Client’s ID number) ORDER – CASH PAYOUT SPECIFICATION Reference number Order number Order date To debit To credit Change description NO. OF PIECES DENOMINATIONS IN EUR AMOUNT Total to be paid out:
Handed over by: Approved by Received by:
(Authorised persons (Authorised persons of the CBCG Treasury) of the Client)
1.___________________ 1.___________________ SEAL 2.___________________ 2.___________________
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