Statement B
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)

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 correspondenc e to effect closure of the
account and item in Col. 8)
1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11.
(a) Notice has been issued to all Exchange Houses regarding closure of the account.
(b) There are no pipeline debits or items of recovery in respect of the above accounts save for what is stated
in the Column No. 9.
(c) The transactions in the accounts which are still operated are explained separately in the annexure under
title name of each Exchange House (An explanatory remark sheet may be attached for the purpose).
(d) The following accounts reflected above were closed during the month under review.
________________
Chief Manager of Statement countersigned certifying that
Account Maintaining all the accounts reported above are
Branch under the concerned Exchange Houses
have been duly suspended and closure of the accounts is being
followed up.
__________________________
General Manager-in-Charge of International Division/
International Operations in the AD Cat-I