GURU’S DAILY INSIGHT
Total of closing balance not written in both words and figures.
Retention of cash in excess without liability.
Failure to furnish the reason for retention cash in excess/short than minimum authorised balance
Mismatch of CB in physical daily account of BO and actual CB of BODA generated in RICT device
Noting of wrong Authorized balance of SO/BO
Date stamp of office impressed with wrong type fixed..
Non preparation of Excess Cash memo for SO & BO ( ECB should be furnished by the SPM of A class, B class & C class Offices)
Difference in no assigned to ECB . (ECB should be assigned serial no.1 every month)
Non/wrong furnishing of particulars of remittance
Non furnishing of Balance of initial credit/additional credit
Non furnishing of cheque no if cash withdrawal made from Bank drawings
Wanting of signature of SPM/Joint Custodian
.png)
?){kind=link}
0 Comments