Record of money received from depositors

Every Financial Establishment shall keep in book form or electronic form, details of all deposits received by its separately in respect of each depositor, with the following particulars, namely:- (a) name, address and phone number of the depositor, (b) date, receipt number and amount of each deposit, (c) duration and the due date of each deposit, (d) date and the amount of interest accrued on each deposit, (e) date of receipt of claim from the depositor for refund, (f) date and amount of each repayments. (g) reasons for delay in repayment beyond five working days.