Chapter 11 ( Eleven) Statement of General Banking

Statements of General Banking

Daily statement sent to Head Office

1.       Daily Position

2.       IBG A/c statement

Monthly Statement:

1.       Monthly Affairs

2.       Monthly Income & Expenditure

3.       Managers Monthly Certificate

4.       Fraud and Forgery

5.       SBS-1

6.       Monthly Salary Statement

7.       Statement of Deposit held by Govt, Semi-govt, Autonomous body and other institutions

8.       Statement of TDR, MSB, and Hajj Deposit A/c

9.       Outstanding of DD payable

10.   Outstanding of (Profit rent/compensation/profit )Suspense and Sundry deposits account

11.   Bank reconciliation statement

12.   Monthly 10% Advance Income Tax and 15% VAT

13.   Profit on IBG A/c

14.   Anti Money Laundering Statement 2 monthly (to be confirm)

Quarterly:

Statistical Report

Size wise and Sector-wise amount of Deposit

SSBS-2

Leave Position                                                                          

Man power Position

Statement for Bangladesh Bank

SBS I,II,III for Bangladesh Bank reporting ( Department of Statistics)

Scheduled Bank Statistics. Bangladesh Banks collects SBS I monthly and SBS II & III quarterly.

SBS I is about all data asset and liability of banking. Bangladesh bank prepare Monetary policy based on these SBS I. Moreover Govt and IMF uses these data for evaluation of economic condition of the country.

SBS 2 is about total deposit and withdrawl. SBS 3 shows loans and advance and discounting of bills.