This report will be on various functional areas in department of foreign exchange, local office, dha

12. Schedule-M: Debits to not resident bank taka A/C 's against sales of foreign currencies must be listed on schedule 'M' and the total must be agree with the amount entered on S-4 statement .

13. Schedule-N: The closing balance on the non-resident bank taka accounts must be listed on schedule 'N'.

This should be grouped according to countries or currency groups.

14. Schedule-D: The branches who do not maintain independent currency positrons but operate on foreign currency accounts on their Head Office are required to submit to the area Office of the Bangladesh bank unbalanced summary statements S-1, S-2 etc.

15. Schedule-D: Credits to non-resident bank Taka accounts covering transfers from other non-resident bank taka accounts must be listed on schedule-R and the total on S-4 statement. The schedule should be submitted to the Bangladesh Bank in duplicate with the relative summary statement.