Para 13.4.2 — CAM

13.4.2 After the close of the month, the FPBs of the Banks will prepare the DMS. DMS will be prepared PAO wise for each Ministry/Department based on the daily Main Scrolls already sent to PAO. DMS will be sent by 1st of the succeeding month to the PAO for verification. The duly verified statement will be returned by the PAO to the FPB within three days of receiving it, with one copy of the duly verified statement sent to his Principal Accounts Office (by 7th of following month). A copy will be retained by the PAO for his record.