Administration Manual - B.E.S.T. Undertaking.

vii) Contribution to the fidelity Insurance Fund
viii) Provision towards BEST Staff Amenity Fund
ix) Interest on Internal Fund
x) Provision for Depreciation
xi) Additional Depreciation
xii) Provision for Property Insurance fund
xiii) Electric Supply Contingency Reserve Fund
Index
Page Nos.
125
xiv) Third Party Insurance Fund & Motor Vehicle Third Party Insurance
Fund
xv) Obsolesce of Stores
xvi) Expenditure towards internal transport, tele-communication,
LIC Group Insurance
xvii) Stock adjustment for shortage/excess
xviii) Sale proceeds against Auction
xix) Unclaimed/unadjusted interest on S.D. of the Consumers
xx) Accrued interest on Consumer Deposit
xxi) Unclaimed Materials at STPP
4.4. Balancesheet Accounts 25
4.5. Funds 25
5. Preparation of Statement of Accounts 26
6. Codification of Accounts 27
7. Organisation Chart of Accounts Dept.
76
27 To
8. Working of Accounts Department
i) Ledger Section
ii) JE Section
iii) Commercial Section
iv) Outward Bill Section
v) Housing & Interest Subsidy Section
a) SMA Sectio0n
vi) General Section
9. Appendix – I – List of Current Bank Account alongwith Activity Code &