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REC

Statement showing position of unreconciled entries in Nostro Accounts as on 31 March/30 September

REC

[Paragraph 5B.2(iv)]

Statement showing position of unreconciled entries in
Nostro Accounts as on 31 March/30 September

Name of the Authorised Dealer :
Address :
Uniform Code No
				Currency *

Particulars				Debit Entries		Credit Entries
Period for which				No. Of	Amount	No. Of	Amount
Outstanding				Entries		entries
	(1)			(2)	(3)	(4)	(5)
A.	Less than 6 months

	(i)	above U.S.$ 10,000/-
		(or its equivalent) each
	(ii)	up to and including
		U.S.$ 10,000/-
		(or its equivalent) each

B.	Between 6 months & 1 year

	(i)	above U.S.$ 10,000/-
		(or its equivalent) each
	(ii)	up to and including
		U.S.$ 10,000/-
		(or its equivalent) each

C.	Between 1 year & 2 years

	(i)	above U.S.$ 10,000/-
		(or its equivalent) each
	(ii)	up to and including
		U.S.$ 10,000/-
		(or its equivalent) each

D.	Above 2 years

	(i)	above U.S.$ 10,000/-
		(or its equivalent) each
	(ii)	up to and including
		U.S.$ 10,000/-
		(or its equivalent) each
Total:		E [A(i)+B(i)+C(i)+D(i)]
		F [A(ii)+B(ii)+C(ii)+D(ii)]
Grand Total:			[ E + F ]

* Please use a separate form for each currency

Steps taken/proposed to be taken for reconciling the entries:

We certify that:

i) we have checked the reconciliation statements in respect of all the nostro accounts maintained by the bank and these are correctly compiled.

ii) thepositionof unreconciled entries as stated above,has been verified by us.


Place:		Signature of authorised official
Date :	Stamp	Name :
		Designation:

Certificate from the Auditors

This is to certify that the above information is as per books of accounts of the authorised dealer.

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