Preservation Periods of Records of SAVINGS BANK CONTROL ORGANIZATION (SBCO) at Head Post Offices

Spread the love

 

II SAVINGS BANK CONTROL
4. SAVINGS BANK CONTROL ORGANISATION
1 List of transactions 2 years after agreement of binder balances for that period
2 SB vouchers (including SB 3 applications

received with warrants of payment of closed accounts)

6 years
2A Register of vouchers checked 6 years
3 Combined local credit and debit transfer journals 18 months after agreement of all the binder balances for the relevant period
4 Consolidated journals of SB deposits and withdrawals 2 years after agreement of all the binder balances for the relevant period
5 Undeliverable passbooks 6 years from the year of their receipt
6 Statistical register 5 years after agreement of all the binder balances of all the binders for that period and after the reconciliation of balances maintained in the Postal Accounts Office
7 Registers SB.62, SB.62a) and SB 63 3 years after agreement of all the binder balances for the relevant period
8 Register SB.61 2 years after all the objections have been settled
9 Interest statement and summary thereof 3 years after agreement of all the binder balances
10 Miscellaneous registers (register of binder discrepancy, register of verification of binder check sheet, interest short or excess passed, 20 percent checking of interest, register of unposted items etc) 3 years after the end of the year to which they relate
11 Certified lists of accounts and balances Permanent
12 Register of corrections to opening balances Permanent
13 List of silent accounts Permanent
14 Agreement sheets 3 years after the agreement of all binder balances of the period concerned
15 Voucher lists 2 years
16 Periodical statements 18 months
17 Objection statements 18 months
18 Miscellaneous correspondence 18 months

 

19 Inspection reports 18 months after all the items have been admitted
20 Spoilt passbooks Upto next inspection and destroyed by the AO ICO (SB)
21 Unused cheque foils Upto next inspection and

destroyed by the AO ICO (SB)

22 Register of records destroyed (ACG 91) Permanent
Note 1 : For the destruction of the time barred records, the incharge of SBCO will seek the prior approval of the Divisional Superintendent/Gazetted Postmaster, as the case may be

2  : Vouchers, spoilt passbooks, undeliverable passbooks and unused cheque foils and cheque books should be destroyed by burning. The other records should be torn and transferred to the Postmaster for sale as waste paper

3  : The period of preservation prescribed above will apply mutatis mutandis to CTD, FD, RD, TD and CDS records also

(Rules 25, 42, 52, 62, 71 and 81 of Postal Manual of SB Control, Pairing and Internal Check Organisation red with DG Posts Lr No.30-47/84-SB dt.9/12/85 and No.1-2/88-

SB dt.17/10/90)


Spread the love
See also  Preservation Periods of Records at Post Offices | डाकघरों में अभिलेखों की संरक्षण अवधि

Leave a Reply

Your email address will not be published. Required fields are marked *

CAPTCHA