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Oriental Bank Of Commerce Department of Information Technology Head Office, New Delhi

Manual for

Term Deposits

19. BALANCING OF BOOKS

Manual for Term Deposits –Department of Information Technology, Head Office Page1 of 2


19.1.1. In CBS environment, statement of outstanding balances shall be generated on monthly basis and tallied with General Ledger/ Subsidiary General Ledger balances. Such statement should be authenticated by the concerned officer. In case of difference, the same should be recorded and rectified immediately.

Manual for Term Deposits –Department of Information Technology, Head Office Page2 of 2


Balancing of books