Para 16.3.7 — CAM

16.3.7 On receipt of the bank scrolls, PAO will check the entries in scrolls with the challans attached to it and pass them on to the compilation section for posting. Compilation Section will post the total receipts as per scrolls in the register of Public /Other Nominated (Private Sector) Bank suspense or Reserve Bank Deposits as the case may be, in form CAM-17, and post corresponding entries in the concerned receipt heads. Reconciliation statement from CDDO shall be obtained to ensure that all amounts credited have been correctly entered in scrolls. It shall also be ensured that credit is given in bank scrolls for all the cheques/bank drafts sent to the bank, and appropriate action must be taken in consultation with the bank in respect of those outstanding. The action to be taken in PAO for scrutiny of receipt scrolls and challan entry in PFMS are detailed in para 16.3.11 below.