Administration Manual - B.E.S.T. Undertaking.

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and forward the list of current employees to EDP
Department for including the payment in the next month’s
net salary under Pay Roll Code 099 which will not be
commuted for Income Tax, P.F. Subscription etc.
(b) In case employees have already been separated due to
retirement, demise, dismissal/discharge, resignation, etc.,
during the intervening period, Sr. STK will include the
unpaid wages amount in the final bills/supplementary bills
of the said employees under Payment Code 099.
The revised procedure had come in force from June, 2003.
6.6.3 Reconciliation Statements:
The following monthly Reconciliation Statements are prepared by the
Cash Department for accounts with –
1) State Bank of India (H.O.)
2) Bank of India (Provident Fund)
3) Bank of India (Motor Vehicle Third Party Insurance Fund)
4) State Bank of India (Dadar)
5) Bank of India (Staff Benefit Fund).
6) Vijaya Bank
7) Canara Bank
8) Corporation Bank
9) Indian Bank
10) ICICI Bank
11) IDBI Bank
12) HDFC Bank
13) Bank of Maharashtra
14) Bank of Punjab Ltd.
15) Bank of India
16) Bank of India (ECS Salary A/c)
17) Punjab National Bank.
18) Saraswat Co-op. Bank
19) United Western Bank