Under the same conditions, they shall be responsible for the correct execution of orders received by them in respect of the use and the administration of bank accounts and post office giro accounts, and in particular: (a) where the payments or recoveries made by them do not agree with the amounts on the payment orders or receivable orders;
Pod enakimi pogoji so odgovorni za pravilno izvajanje nalogov, ki jih prejmejo glede uporabe in vodenja bančnih računov in poštnih žiro računov, še zlasti pa: (a) kadar se plačila ali izterjave, ki jih izvršijo, ne ujemajo z zneski na nalogih za plačilo ali nalogih za terjatve,