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of <h1>AD Cat-I Bank's Monthly Financial Statement for Exchange House Operations: Compliance with RBI Guidelines Confirmed</h1> The document is a financial statement form used by an authorized dealer category-I (AD Cat-I) bank to report monthly operations of an account related to an exchange house. It includes details such as opening and closing balances, total credits and debits, estimated pipeline debits, and funds held abroad. The statement confirms compliance with Reserve Bank of India (RBI) guidelines and agreements with exchange houses. It also notes that no adverse reports have been received about the exchange house. The statement is reviewed internally and is certified by the Chief Manager and General Manager of the bank's International Division.
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