Para 2.19.10 — CAM

2.19.10 The figures of e-payment advices/cheques issued during a month need to be reconciled with the figures booked under MH-8670 in the accounts. The reconciliation process of outstanding cheques has already been explained in para 2.19.3 above. A monthly summary of amount of total e-payment advice issued through PFMS should also be recorded separately in the Register of Cheques delivered. Total amount reflected under Major Head 8670-Electronic Advices in the monthly account should be analysed and reconciled with this summary.