Kerala Treasury Code

Home » KTC » Kerala Treasury Code

What is the stipulated procedure for making good deficiencies in cash found out at a Treasury in a remittance from the bank ?

None of the above

The amount of deficiency shall be accounted under Suspense till made good by the bank

It shall be made good from the treasury balance under advice to the remitting office who shall credit the amount to Govt. account

Demand should be made on the Bank to make good the deficiency

My Mark: 0