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SCHEDULE NO. XV Sundry Credits: (a) Suspense Account (Unclassified) (b) Erroneous Receipt. (c) Irregular Payments. (d) Over Payments. (e) AFCD (DA) Account. (f) Amount repayable to E.D.L.I. Account. (g) (i) Pension Fund Investment A/c and S.P.F. Investment A/c. (ii) Amount invested in EPF A/c (h) Erroneous Credit to A/c No. 5 (i) Amount not accounted for by the Regions though received in A/c. No. 5 from A/c. No. 1. (ii) Extra credit given by Bank to A/c. No. 1/3 without any corresponding debit to A/c. (iii) Amount credited to A/c. No. 5, No. 1/3 but not debited to A/c. No. 5 (iv) Erroneous credit to A/c. No. 5 (i) Erroneous/Excess credit to A/c No. 8 (j) Excess credit to A/c No. 9. | |||||
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