ECH3516 - ECUM Duties: Check of Settlement Register
The ECUM should
- spot check the Settlement Register twice a year to ensure that the entries were made
- at the correct time, and
- in the authorised amount.
To carry out the security check the ECUM should
- retain forms 94A-3 in order in a special folder ECH22075 and
- use these as the basis for the checks.
