Para 15.15.13 — CAM

15.15.13 A bank reconciliation report in CAM 88 format is to be prepared for receipts and refunds by ZAO and sent to Principal Accounts Office within 3 days of the receipt of copy of RBIs statement No.2. This report contains bank figures as per RBI statement and ZAO’s account figures booked under PSB/Private Bank suspense along with action taken to settle the difference therein.

P.A.O./Dy. Controller of Accounts C.A.M. - 88 (Vide Para 15.15.13) BANK RECONCILIATION REPORT FOR THE MONTH OF