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

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8.7.32 Checking of Electricity duty Bills 391 to 393<br />

8.7.33 Checking of Statistical Register 393<br />

8.7.34 Physical<br />

cheques.<br />

verification of dishonoured 393 to 394<br />

8.7.35 Physical verification of Stock of unused<br />

Receipt Books.<br />

394 to 395<br />

8.7.36 Checking of Annual Reconciliation Advices 395<br />

8.7.36.1 Reconciliation Statement of Balance of<br />

Consumers Deposit on 31st 395 to 396<br />

8.7.36.2<br />

March of every<br />

year<br />

I.D. Regarding Interest accrued on Deposits. 396 to 397<br />

8.7.36.3 J/E. in respect of adjustment of Consumers<br />

Department.<br />

397<br />

8.7.36.4 J/E in respect of adjustment of interest 397 to 398<br />

8.7.36.5 Advice – regarding : Outstanding Interest 398<br />

8.7.36.6 J/E. Advice regarding outstanding Cedit<br />

interest transferred to Revenue.<br />

398<br />

8.7.36.7 Reconciliation of Deposit Interest Account: 399<br />

8.7.36.8 Reconciliation Statement of E.D. transferred<br />

to D.C.L.<br />

399<br />

8.7.36.9 Advice regarding closing balances of 399<br />

outstanding credit<br />

8.7.36.10 Statement of excess amount deposited by<br />

banks<br />

400<br />

8.7.36.11 J/E Advice regarding Recovery of Bad Debts. 400<br />

8.7.36.12 J/E Advice regarding Law Charges 401<br />

:: (xvii) ::<br />

Sr. No. Subject Page No.<br />

8.7.36.13 Closing Balances of Suspense Register.<br />

Statement of amount transferred to Revenue.<br />

401 to 402<br />

8.7.37 Advices regarding meters installed but not<br />

connected.<br />

402<br />

8.7.38 Checking of Cancelled Receipt Register with<br />

cancelled receipts.<br />

402 to 403<br />

8.7.39 Checking of ‘Register of Wrong Receipts’ 403<br />

8.8 Debit/Credit of Electronics Meters. 404<br />

8.8.1 Checking of Debit/Credit Notes of Electronics<br />

Meter and their postings in the ledger.<br />

404<br />

8.9 Amendment of Electronics Meter<br />

Checking of Amendment Bills of Electronics<br />

404 to 405<br />

Meters prepared by Energy Audit<br />

9<br />

Department.<br />

VIGILANCE AUDIT SECTION: 406<br />

526

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