Rectification of Mistakes in Daily account. Daily Account BO – I. 1. BPM did not sign on the daily account. 2. DLT in r/o RD 65402 is wanting. 3. Total of CB not noted words and figures. Instruct BPM through EE copy to IP Instruct BPM through EE call for the details Instruct BPM through EE.
1. BPM did not sign on the daily account.
2. DLT in r/o RD 65402 is wanting.
3. Total of CB not noted words and figures
4. Cash retained more than authorized minimum without any liabilities.
5. OB wrongly noted as Rs.215 instead of 215.15
1. Date of last transaction of BO not noted in the D/A.
2. Details of remittance not noted in the daily account.
3. Cash retained more than authorized minimum without showing any liability.
4. Total of receipt side noted as 1206.25 instead of 1196.25.
5. Rs.150 charged under MO Paid while no voucher received.
1. Rs.250/ accounted under RD deposit while Pay in slip not received.
2. CB works out to be Rs.945 while the total of details of CB comes to Rs.950.
3.Signature of Treasurer wanting on the D/A for having received Cash remittance.
4. Cash bag not entered in daily account back side.
5. BPM kept postage stamp in excess of authorized balance.
6. Rs.175 charged under MO paid head but no voucher received and neither particulars furnished in the D/A
7. BPM kept cash below minimum.