Para 15.15.11 — CAM

15.15.11 The ZAO should maintain the Broadsheet of ‘Public/Private Sector Suspense with the amount booked as per the accounts. The amount as per copy of the ‘Monthly Put Through Statement’ received from O/o Pr. CCA, is shown as clearance, and the closing balance/balance outstanding amounts settled by the e-FPB. The ZAO will also maintain an age-wise analysis of balance outstanding under ‘PSB Suspense’ in the form prescribed for Abstract in form CAM 26. Transactions which have remained outstanding under the ‘PSB’ Suspense for more than two months may be considered as old outstanding items.