Closing Balance Statement.xls

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3		Statement of reconciliation of P.D. account in respect of……………………………………………….. as on…31/3/200
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5		Name/designation of the Administrator
6		P.D. account No.
7			Figures as per records of the Administrator	Figures as per Treasury Pass Book/records
8			Rs.	Rs.
9		Opening balance
10		Remittance
11		Total
12		Withdrawals
13		Closing balance
14		Difference if any with the Treasury Figures
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16	1	Bills/cheques not credited
17	2	Misclassification
18	3	Unpaid cheques
19	4	Other items if any	NIL	NIL
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24			signature of the Administrator
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26		Note (+) or (-) may be given in respect of the items listed above and the difference identified and reconciled.
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