1 Balancing of Books and Reconciliation.
1.1 In certain Branches, the balancing / reconciliation of control
accounts with subsidiary ledgers is in progress.
1.2 Initial matching of debit and credit outstanding entries in Inter
Branch Account (IBR DD) Adjustments(including old out- standing
entries) has been done up to 28.02.2013.and reconciliation is in
1.3 Reconciliation of accounts with banks, NOSTRO, Drafts / TT payable,
Dividend Warrants paid / payable, Debit Note Receiv- able/ Payable,
NEFT/RTGS (Suspense) etc. is in progress. Provisions have been made as
per RBI norms.
In the opinion of the management, the impact of the above para 1.1 to
1.3, if any, on the Profit & Loss Account and Balance Sheet is not