English Translation

aba 174 de decentralisation of the treasury and accounting system was undoubtedly created in the idea of being able to serve the population in a special way. However, the interest of the population with regard to external offices of the Treasury and Administration is only directed at the rapid effect of cash payments. Whereas, on the other hand, the settlement of the accounts is outside the scope of the population; whereas, therefore, and for organisational reasons, it is to be considered in the following completely separate from the treasury management; whereas the need for the holdings of cash registers must be assessed primarily by the extent to which cash deposits and outlays are made at these offices; A study carried out for the period from I.I.194l to 31.12.194l showed that the individual branches have a different amount of cash traffic, but that on average, however, each branch had to handle 66.2 cash orders in day 66.2. The results of the surveys suggest that it is appropriate to promote cashless payments between the population and the city, and that the abolition of external offices with a low number of visitors and their integration into neighbouring regions should be carried out. The financial management has for some time been preparing for the abolition of all cash and invoicing offices at the branches and for the use of the savings banks branch offices as cash offices of the municipal fund. This solution can be applied in principle, but it must not be overlooked that the city has an important administrative task, with the result that the accounts of the city's financial administration can later only be reported to the savings bank and not directly to the persons involved in the payments.