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Form No: EP/D/01
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Deposit Reconciliation Statement as at …………………..
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Deposit Account No:………..
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 Ministry / Department :…………………………………. Head :…………….
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S.N Deposit Category/ Treasury BooksDepartment BooksDifference
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 Rs. Cnts. Rs. Cnts. Rs. Cnts.
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1Tender Deposit & Security -
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2Retention Money for Construction -
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3Tax and Stamp duties -
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4Miscellaneous Deposit -
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 -
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Grand Total - -
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 Actions had been taken to rectify above differences
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Certified Correct.
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………………………………………………………..…………………
…………………………………………………
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Chief Accountant/AccountantDate
Secretary to the Ministry / Head of the Department
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