Postal Manual Vol. VIII - India Post
Postal Manual Vol. VIII - India Post
Postal Manual Vol. VIII - India Post
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The maximum balance should be Rs. 210+[(60-10)x7] = Rs. 560.<br />
Example J<br />
Monthly Daily<br />
Rs. Rs.<br />
Average receipts . . . . . 3,000 100<br />
Average payments . . . . . 3,600 120<br />
Method prescribed for making and receiving remittances In mail bag, by runner’s line worked in<br />
the day time.<br />
Period between two ordinary remittance<br />
Two days.<br />
Time within which a special remittance can be obtained in<br />
case of emergency<br />
One day.<br />
Here the payments average Rs. 120 per day, while the receipts are only a little less and, in<br />
case of need, a special remittance could be obtained in one day. The minimum balance should,<br />
therefore, be Rs.[(120-100)x1]+(25 percent on 120)= Rs.50.<br />
The maximum balance should be Rs. 50+[(120-100)x2] = Rs. 90.<br />
Example K<br />
Monthly Daily<br />
Rs. Rs.<br />
Average receipts . . . . . 600 20<br />
Average payments . . . . . 1,800 60<br />
Method prescribed for making and receiving remittances ⎫Money may be drawn from, Period<br />
between two ordinary remittance<br />
⎬or remitted to the local<br />
Time within which a special remittance can be obtained in ⎭treasury daily.<br />
case of emergency<br />
Here the payments average Rs. 60 per day, while the receipts are small and, although in<br />
case of need, money could be obtained from the local treasury during certain hours of the day, it<br />
would not be safe to fix the minimum balance at less than Rs.60+(25 percent on 60)=Rs. 75.<br />
The maximum balance should be Rs. 75+(60-20)=Rs. 115.<br />
Example L<br />
Monthly Daily<br />
Rs. Rs.<br />
Average receipts . . . . . 2,400 80<br />
Average payments . . . . . 3,000 100<br />
Method prescribed for making and receiving remittances ⎫ Money may be drawn from Period<br />
between two ordinary remittance<br />
⎬ or remitted to the local<br />
Time within which a special remittance can be obtained in⎭ treasury daily.<br />
case of emergency<br />
Here the payments average Rs. 100 per day, while the receipts are not much less, and,<br />
although, in case of need, money could be obtained from the local treasury within certain hours of<br />
the day, it would not be safe to fix the minimum balance at less than Rs. (100-80) + (25 percent on<br />
100)=Rs.45.<br />
The maximum balance, according to the formula in rule 139 would then be 45+(100-80)=Rs.65; but<br />
as it has been provided that the difference between the maximum and minimum cash balances must not be
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