Para 15.18 — MSO

SCHEDULE OF CHEQUES PAID 15.18 The Bank will send the paid cheques daily to the Accountant General (A&E) together with separate schedules for the Central and State payments showing the number and the amount of each cheque; and the whole amount of each schedule will be shown in the relevant daily Bank Sheet (Central or State) as a single item “Pre-check Cheques paid”.

Note: No member of the Pre-check Pay Department should ordinarily be permitted to have any access to the paid cheques and the schedules received from the Bank.