Unformatted text preview: reference. 7. Issuance of statement of accounts at periodical intervals. 8. Noting of standing instructions in the accounts and execution of the instructions on the due dates. 9. Maintenance of minimum balance in the accounts and levying charges for non maintenance of minimum balances. 10. Noting stop payment instructions and execution of the same. 11. Taking monthly jottings and balancing of the book with the general ledger. 12. Issuance of ATM cards to account holders and linking of the account to the net work for carrying out ATM operations. 13. Closure of the accounts....
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- Spring '11
- The Current, current accounts, general ledger balances