drawings on the date of the statement. Central Accounts
Section will respond to the total credit of each branch
through General Account by credit to their State Bank of
Pakistan Remittance Clearance Account for the full amount
of the schedule as soon as the relatives schedule are received.
7.
In the case of encashments by State Bank offices of Drafts,
Mail Transfers and Telegraphic Transfers drawn by Treasury
Agencies, the paying office will debit Central Directorate
through General Account under Schedule No. 16 under the
head "State Bank of Pakistan Remittances Encashments."
The paying office will send to Central Accounts Section
a detailed statement of payment, but will show only the
total amount of payments during the day in the Schedule
No. 16 sent to Central Directorate. Central Accounts Section
will respond to such debits through General Account by debit
to the "State Bank of Pakistan Remittance Clearance
Account" in the General Ledger.
