Para 13.6.14 — CAM

13.6.14 Scrutiny of Put through Statement and reconciliation in PAO: The PAO should see that the monthly Put through Statements in the prescribed form is received. They should be received by 1st Working day of the following month from SBI (GAD), Mumbai or the Link Cell of the concerned Bank as the case may be. These statements contain the dates of transactions and the dates of Put Through of receipts and disbursements with RBI, CAS, Nagpur. On receipt of this statement from the SBI, GAD, Mumbai/Link Cell at Nagpur, the PAO should link the Put Through items in this statement with the items shown in the DMS, that was reconciled earlier with the Daily Main Scrolls received from the FPB. The discrepancies may be noticed by the PAO in the following categories: