Para 10.13.8 — CAM

10.13.8 Accounting of RBI Scrolls: RBI will honour the payment instruments issued by the ABs/IAs and on the basis of the information embedded in the payment advice, prepare payment scrolls PAO-wise for each account for debiting the Government account with an amount equivalent to the total of the payment scroll and crediting the AB’s/IA’s assignment account. Below the entries relating to PAOs own payments, payments made by ABs/IAs against assignment will be inserted. A copy of the scroll will also be sent to the PAO concerned. Based on the scrolls received from RBI, the aforesaid head in Public Account will be relieved by an equivalent amount by the PAO concerned in his account by per contra credit to the head '8675 Deposit with Reserve Bank -101- Central Civil- Reserve Bank (HQ)'.