Para 10.10 — MSO
Original Rule Text
RESERVE BANK OF INDIA REMITTANCES 10.10 The check of Reserve Bank of India Remittances will be confined to seeing:- (1) that the total of the issues as reported by treasuries in the daily schedules is credited to the Reserve Bank and the total of the payments as reported in the daily schedules of treasuries is debited to the Bank; (2) that there is a voucher for each entry in the schedules of payments and the amounts agree; and (3) that the net receipts or payments for the month under the head "Reserve Bank of India Remittances" for the whole account circle as worked out in the Detail
The responsibility for the checking of encashments of individual telegraphic transfers and drafts against the corresponding drawings will rest with the Reserve Bank.
OTHER DEBT DEPOSIT TRANSACTIONS Book agree with the corresponding adjustment for the month made by the Reserve Bank against the balance of the Government concerned.