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Free Books / Finance / Bookkeeping: Banking / | ![]() |
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Cash Book. Part 3 |
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This section is from the book "Bookkeeping: Banking", by George W. Miner. Also available from Amazon: Bookkeeping: banking.
Postage, $12.50 ; stationery, etc., $25.90 ; blank books, $142.60.
The items for the Sundry Receipts column are as follows:
Bills and coin from yesterday's proof, $237,804.92; bills and coin received from the receiving teller at the close of yesterday's business, $11,747.25; bills and coin received from the receiving teller during the day, $8725; bills and coin received from the note teller at the close of yesterday's business, $9332.15; received from the clearing house for to-day's exchanges, $28,349.17.
Add the columns of the paying teller's daily check sheet. Make out Recapitulation and Proof blank. A careful count of the cash now on hand under various heads (subdivisions of bills and coin only) shows an amount of $187,006.03. Foot the certified check book.
Transactions for the Note Teller, March 2
Make the proper records in the discount tickler for the paper disposed of to-day. In the Remarks column write :
For No. 902, Charged Alliance National Bank.
For No. 869, Charged Alliance National Bank.
For No. 868, Paid, 3/2.
For No. 895, Charged Farmers Bank.
For No. 867, Paid, 3/2.
 
Continue to:
bookkeeping, banking, finance, check book, cashier, tickler, ledger, cash book, credit, clearing house
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