Para 2.19.9 — CAM

2.19.9 The "Pay and Accounts Officer's Check Register" (Form CAM 15,15A) will be maintained personally by the Pay and Accounts Officer, showing the total daily issue and encashment of cheques and the balance of unpaid cheques at the end of each month. This should be compared with the total of the cheques outstanding as per the list of outstanding cheques, and the balance at the end of each month independently tallied with the amount outstanding under the suspense head "PAO-Cheques. Similar information about day-wise e-payment advice issued through PFMS and total payment as per PFMS success/failure etc. should also be recorded and gets reconciled with outstanding amount under 8670-Minor Head-Electronic advises.