REPORT OF INSPECTION OF CURRENCY CHEST

1.General
1 Name of Currency Chest
2 Name of the controlling office
3 Date/s of present inspection
4 Date/s of previous inspection
5 Name and designation of the inspecting official
6 Date of last Fresh Note Remittance
7 Date of last Soiled Note Remittance to RBI
8.Details of cash balance as per Chest Slip No_______Dated 26.08.2016
(Balance as at the close of business as on 26.08.2016)
Denomination

No of pieces as
per Chest Slip

No of pieces as
per ICCOMS
Chest Slip

No of pieces
actually held

Value in Rupees

No of pieces as
per Chest Slip

No of pieces as
ICCOMS Chest
Slip

No of pieces
actually held

Value in Rupees

Rs 1000/Rs 500/Rs 100/Rs 50/Rs 20/Rs 10/Rs 5/Rs 2/Rs 1/TOTAL

ii) Coins
Denomination

Rs 10/Rs 5/Rs 2/Rs 1/50 paise

25 paise
Other coins
TOTAL

iii) Out of stock coins held, stock of un-current coins held

Denomination

Balance as per
Chest Slip

Value
Rs

Rs

Rs 10/Rs 5/Rs 2/Rs 1/50 Paise

25 Paise
Other Coins
Total

I certify that the balance shown in branch currency chest bin balance a/c (BGL 98958)
tallies with balance shown in TE-1 register and balance reported in ICCOMS