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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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