Para 5.8.1 — MSO

5.8.1 The Central Treasury Section in addition to checking that all the schedules etc. as per List of Payments/Cash Account have been received (vide para 5.4) will also examine the List of Payments/Cash Account as to the correctness of form, method of entry and verification of Cash Balances. The necessary notes of classification should be entered in the 'Remarks' Column of these documents. The List of Payments and Cash Account will then be put up to the AAO/Section Officer of the section who will carefully check the classification of receipts and expenditure before submitting it to the

Suspense head "Treasury Suspense" under the minor head "Suspense Account" below the major head "8658 Suspense Accounts" (for classification of amounts of missing vouchers noticed by compilation sections, please refer to para 5.9).

Branch Officer in charge. After it is passed by the latter, the Cash Account and the List of Payment should be made over to the poster of Detail Book in Book Section or D. H. Section.