1 / 10

Rectification of Mistakes in Daily account

Rectification of Mistakes in Daily account. Daily Account BO - I. Total of CB not noted words and figures Signature of Treasurer wanting on the D/A for having received Cash remittance. Instruct BPM through EE Get it. Daily Account BO – I….

pamela-green
Télécharger la présentation

Rectification of Mistakes in Daily account

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. Rectification of Mistakes in Daily account

  2. Daily Account BO - I • Total of CB not noted words and figures • Signature of Treasurer wanting on the D/A for having received Cash remittance. • Instruct BPM through EE • Get it

  3. Daily Account BO – I… 3. Cash bag not entered in daily account back side. 4. BPM did not sign on the daily account. 5. DLT in r/o RD 65402 is wanting. • Instruct BPM through EE • Instruct BPM through EE with copy to IP • Call for through EE

  4. Daily Account BO – I… 6. Cash retained more than authorized minimum without any liabilities. 7. CB works out to be Rs.671 while the total of details of CB comes to Rs.691. • Call for the explanation of BPM & to return it immediately through EE with a copy to IP. • Excess of Rs.20 shown in details of CB brought under UCR. BPM informed to correct his a/c accordingly.

  5. Daily Account BO – I… 8. Rs.1000 accounted under SB deposit while one PIS for Rs.800 received along with the D/A • Difference of Rs.200 brought under UCR. BPM informed to correct his a/c accordingly.

  6. Daily Account BO – II 1. Date of last transaction of BO not noted in the D/A. 2. Cash bag not entered in the daily account. • Instruct BPM through EE. • Instruct BPM through EE.

  7. Daily Account BO – II… 3. Details of remittance not furnished in the daily a/c. 4. Cash retained cash more than authorized minimum without showing any liability. • Instruct BPM through EE with a copy to IP. • Call for the explanation of BPM & to return excess cash immediately through EE with a copy to IP.

  8. Daily Account BO – I… 5. Total of receipt side noted as 2117 instead of 2107. 6. Rs.200 charged under MO Paid while no voucher received. • Total corrected as 2107 since it does not effect CB. Instruct BPM through EE. • Rs.200 brought under UCP. BPM informed to correct his a/c accordingly and to credit it under UCR immediately with a copy to DO/IP

  9. Daily Account BO – I… 7. Signature of Treasurer wanting on the D/A for having received Cash remittance. • Get it.

  10. Any doubt? Thank you.

More Related