All monies received shall be paid into which account?

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All monies received by government offices must be placed into the official Treasury so funds are centralized, properly recorded, and available for lawful disbursement. Depositing into the Treasury creates an auditable trail, prevents mixing with other funds or private cash, and ensures revenue is handled under the proper budget and accounting controls. The Treasury acts as the central repository for public money, regardless of which office collects it, whereas a treasurer’s cash pool is only a temporary, smaller fund used for petty cash needs and does not serve as the main place to park all receipts. Local treasury offices exist within the system, but the standard rule is that receipts go into the Treasury to be managed and allocated through the formal financial processes. Therefore, the correct choice is the Treasury.