13.4.1 — CAM

REPORTING BY FPB TO PAO AND MONETARY SETTLEMENT WITH RBI 13.4.1 In case of SBI, the FPBs will report the total of transactions as per daily Main Scroll to Govt. Accounts Department (GAD), Mumbai for monetary settlement with RBI, CAS, Nagpur and due adjustment in the accounts of the concerned Ministry/Department. The FPBs of other Banks will report to their respective Link Cells at Nagpur for monetary settlement with RBI, CAS, Nagpur. While reporting these transactions, the FPBs will furnish a certificate to GAD/Link Cells that necessary scrolls/images of paid cheques/challans etc. have already been submitted to the concerned PAO. Similar certificate will be given by GAD/Link Cells while settling transactions with RBI, CAS,Nagpur. This daily report to GAD, Mumbai/ CAS Nagpur shall comprise of both physical and electronic instruments handled by accredited bank concerned.