Government Treasury Act Article 22
The commissioned bank and the agent institution shall classify, assign numbers to, and record in detail the deed documents of properties of the government at each level, material contracts that concern creditor's rights and liabilities, and negotiable instruments and securities, and safekeep them properly. Duplicates or photographed pictures of these documents or the storage of the electromagnetic records of said documents shall be safekept if necessary.With respect to the commissioned safekeeping activities mentioned in the preceding paragraph, each agency shall, at any time, pay attention to the period of exchange and repayment period of the articles mentioned in the same Paragraph, and it shall send an official periodically to check out these articles or process clear-up works.
中文原文 公庫法第22條
代理銀行及代辦機構對於各級政府財產之契據與關於債權、債務之重要契約及票據、證券之保管,應分類編號,詳明記載,妥為保存;如有必要,並應抄錄副本或攝製照片,或以電磁紀錄之儲存體保存。
各機關對於前項委託保管事務,應隨時注意其兌償期限,並定期派員清點及辦理清理作業。
各機關對於前項委託保管事務,應隨時注意其兌償期限,並定期派員清點及辦理清理作業。