Para 13.6.10 — CAM

13.6.10 Maintenance of CAM-17 PSB Register: The PAO shall maintain a register of “Public/Private Sector Bank Suspense” in Form CAM - 17 and post each day’s receipts and payments in it, as per the daily Main scrolls received from the FPB excluding discrepant items, if any. Separate folios in this Register may be opened for entering scrolls pertaining to PAO and each CDDO. He will also watch receipt of reconciliation statement from the CDDOs to ensure that all the amounts credited by them have been correctly entered in the scrolls received by him. One page in the register may be used for compiling the aggregate monthly transactions reported by the FPB. The Pay and Accounts Officer should tally the monthly gross receipts/payments worked out in this Register with the gross amount shown in the DMS of receipts/payments sent by the FPB, and record a certificate in the Register. For electronic receipts, payments and all electronic/ digitalised e-scrolls, the register of “Public/Private Sector Bank Suspense” in Form CAM–17 would be maintained on PFMS platform in line with process detailed above.