Para 13.6.16 — CAM

13.6.16 The PAO should maintain “Register of Amounts Put through - Part I” in Form CAM- 69, separately for Receipts and Payments to enter the amounts ‘Put Through’ in this Register.Normally all the amounts except those relating to the last day of the month will be ‘Put through’ in the same month. The transactions of last day of the month are expected to be ‘Put Through’ on the first day of the subsequent month. In case the PAO finds some of these items outstanding while closing the Register for the subsequent month, he should immediately contact the FPB for remedial action.