Para 13.6.18 — CAM

13.6.18 The PAO should prepare a statement of monthly reconciliation between DMS amounts and the amounts booked under Major Head “8658-Suspense Accounts-PSB/Private Sector Banks Suspense” in Form CAM- 71. The statement will also give proper explanation or reasons for any difference with reference to DMS, along with the action taken for the clearance of difference. The PAO should ensure the submission of monthly reconciliation statement along with the monthly accounts, to the Principal Accounts Office.