Para 13.7 — CAM

13.7 ACTION TO BE TAKEN IN PRINCIPAL ACCOUNTS OFFICE 13.7.1 The Principal Accounts Office will be responsible for agreement of the figures of the Ministry/Department-wise balances as reported by RBI with the figures under the Major Head ‘8675-Deposits with Reserve Bank’ appearing in the monthly accounts rendered to the Office of the CGA. The differences of the figures under "8675 Deposits with Reserve Bank-Central-Civil" (all the sub-heads) and amounts outstanding under Major Head 8658-Suspense Accounts-‘108- Public Sector Bank Suspense’ and ‘138-Other Nominated Banks (Private Sector Banks) Suspense" should be got analysed and settled before the accounts of the year are closed. In exceptional cases where this has not been achieved, the matter should be pursued to its finality even thereafter, and adjustments that may be required should be incorporated in the accounts that are open.