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

814
(c) Central Cash Room at Wadala: The traffic collections received at
depots are brought, amalgamated and accounted for purposes of
banking.
7.4.3 WORK AT DEPOT:
The Ticket and Cash Department at depots works round the clock,
throughout the year. The main functions carried out at each depots
are as under:-
1) Indenting, Storing, Issue and Accounting of Tickets to
Conductors;
2) Issue and Accounting of Ticket blocks to Traffic Chowkies for use
on line;
3) Scrutinizing and counting cash deposited by Conductors;
4) Evaluating sale of tickets on Conductors’ Ticket Memo and
comparing and ascertaining the same;
5) Preparing Daily Traffic Receipt Books and Statistical Statements;
6) Compilation of shortages incurred by Conductors, issuing stand
off slips in respect of cumulative shortages of Rs.5/- and above
incurred by Conductors and accounting of returned deficiency
amounts paid by them and
7) Other incidental work such as (i) LTA Payment, (ii) P.F. Loans,
(iii) Medical Reimbursement less than Rs.10,000/-, (iv) Accident
Compensation, (v) Encashment of Leave.
7.4.4 SUB-SECTIONS AT THE DEPOT:
The functions as listed above are carried out by three sections viz. Safe,
Ticket and Accounts.
7.4.5 A) Safe Section:
The Scheme functions as under:-
1) A Conductor is provided with an imprest advance of
Rs.100/- and a Cloth purse as part of his equipment and
the same are retained by him during the tenure of his
service. A Bus Conductor is issued, at the commencement