Consolidated statement of position of Exchange Houses’ accounts to be closed/ under closure (to be submitted by the Account maintaining office through the International Division)

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Full Text of the Document

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....) Sr. No. Name of the Exchange House Centre/ Country Opening balance in the account Credits if any, during the month Debits if any, during the month Closing balance Any collateral Any other liability detected When the account is likely to be closed Remarks (i.e. brief resume of correspondence to effect closure of the account and item in Col. 8) 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. ....