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Free Books / Finance / Banking Practice And Foreign Exchange / | ![]() |
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Books And Records III. Part 4 |
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This section is from the book "Banking Practice And Foreign Exchange", by Howard McNayr Jefferson. Also available from Amazon: Banking Practice And Foreign Exchange.
The first stage in the evolution of an up-to-date individual ledger system is the old-fashioned ledger, illustrated in Figure 3 on page 30. All deposits are entered on the credit side and all withdrawals on the debit side. In order to prove this ledger, it is necessary to add the two sides, strike the balances and take off a list of them. This ledger has practically nothing to commend itself to an up-to-date bank, as an individual ledger.
|
Date |
Debit |
Credit |
Balance |
Days |
Aggregate |
Interest |
||||||||
|
April |
1 |
1 |
000 |
|||||||||||
|
" |
5 |
500 |
1 |
500 |
5 |
5 |
000 |
|||||||
|
" |
8 |
250 |
1 |
250 |
3 |
4 |
500 |
|||||||
|
" |
13 |
125 |
1 |
125 |
5 |
6 |
300 |
|||||||
|
" |
14 |
275 |
1 |
400 |
1 |
1 |
100 |
|||||||
|
" |
25 |
500 |
1 |
900 |
11 |
15 |
400 |
|||||||
|
" |
27 |
300 |
1 |
600 |
2 |
3 |
800 |
|||||||
|
" |
28 |
178 |
50 |
1 |
778 |
50 |
1 |
1 |
6OO |
|||||
|
" |
29 |
200 |
1 |
578 |
50 |
1 |
1 |
800 |
||||||
|
" |
30 |
50 |
1 |
528 |
50 |
1 |
1 |
500 |
||||||
|
" |
30 |
2 |
28 |
1 |
530 |
78 |
30 |
41 |
000 |
2 |
28 |
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Figure 46. Interest Ledger.
 
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banking practice, collection department, credit department, duties, foreign commerce, foreign exchange, money, international security market, kinds of banks, exchange market, movement of gold, new york stock exchange, sundry departments, finance
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