Para 5.23 — MSO

5.23 Particulars relating to Debt, Deposit and Remittance transactions appearing in the Treasury Cash Accounts and List of Payments and in the Departmental and other Abstracts are collected for the whole circle of account under each head of account from month to month in a Detail Book. The next process is the preparation of Consolidated Abstract of Debt, Deposit and Remittance Transactions, showing the progressive totals, month by month, under each major head and under such minor head and detailed head as may be necessary.