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  • Operation Area: B Audit Period:: S.N. Documents Type

    Uploaded by

    santosh
    4 views2 pages
    REQ

    Original Title

    Audit Requisition

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    REQ

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views2 pages

    Operation Area: B Audit Period:: S.N. Documents Type

    Uploaded by

    santosh
    REQ

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Operation Area: B Audit Period:

    S.N. Documents Type


    Cash
    1 TL/TL Closed/TL submission register
    2 Good for Payment Files & Register
    3 FCY Purchase Files & Register
    4 FCY Sale Files & Register
    5 Cheque Return Register Files & Register
    6 Dormant Account Activation Files & Register
    Bills and Remittance
    7 Draft/TT Files & Register
    8 Fixed Deposit Files & Register
    9 Remittance Payment
    Customer Service Department
    10 Account Opening (Saving + Current) Files & Register
    11 Account Closed Files & Register
    12 Stop Payment Files & Register
    13 Cheque Requisition Form Files & Register
    14 Account Statement Files & Register
    15 Balance Certificate Files & Register
    16 Withdrawal Slip Register Files & Register
    Accounts and Admin
    17 Vault Key Panel Memo
    18 Vault Key Handover Register Register
    19 Guard Log Book Register
    20 Vehicle Log Book/Generator Log Book Register
    21 Fuel Register Register
    22 Branch Expenses Voucher
    Lokcer
    23 Locker Opening Files & Register
    24 Locker Licensee's Attendance Register Register
    Status

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