Para 11.6 — MSO

11.6 In respect of unclaimed Provident Fund Deposits for which detailed accounts are kept in the office of the Accountant General, it should be verified whether the details of deposits work up to the Ledger balances. In the case of other Deposits for which detailed accounts are maintained by the treasuries/departmental offices, it should be examined whether the balances in the Ledger agree with those in the Broadsheet.

1. For public Works Deposits, see paragraph 11.21. 2. In the case of deposits of Trust Interest Fund, balances on account of interest payable should also be agreed with the total of unpaid payment orders.