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 |
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(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) |