Para 13.8 — CAM
Original Rule Text
13.8 FINAL ADJUSTMENT FROM MAJOR HEAD ‘8675-DEPOSITS WITH RESERVE BANK’ TO MAJOR HEAD ‘8999-CASH BALANCE: 13.8.1 The final adjustment for transferring the amount from the head '8675-Deposits with Reserve Bank 'to '8999-Cash Balance' will be done by office of the CGA. The responsibility of reconciling between the net increase/decrease in the balance of the Central Government with RBI (as reported by the RBI) and the net results of the credits/debits to the head 'R.B. Deposits’ reported in the accounts rendered by the various Principal Accounts Offices will be that of the Office of the CGA In effecting such reconciliation, the effect of the transactions taking place through the Centre-State adjustments advised by AG etc. will also be taken into account.