Para 5.4 — MSO

5.4 On receipt, the Monthly Account and the Lists of Payments should be examined to see that the account and the supporting schedules and other documents which should invariably accompany the account, have been received in a complete state. If any documents are missing they should at once be called for. The several schedules lists, etc. received in support of the Monthly Account should be examined for verification that they are in all respects properly prepared in accordance with rules applicable to each case, and that the totals of the schedules agree with the entries in the Cash Account and List of Payment. A certificate of agreement will be recorded in the List of Payments and Cash Account by the Accountant concerned in the Central Treasury Section.