No. 936. Note of M. O. White, at two months from Feb. 1, payable at Traders National Bank, Buffalo, discounted for D. E. Avery, for $9000. Collection and exchange, $9. Proceeds credited.

No. 937. Note of D. B. Roberts, at three months from Jan. 1, discounted for C. E. Selover & Co., payable at our bank, for $7000. Collection and exchange, $7. Proceeds credited.

No. 938. Note of C. A. Wesp, at three months from Jan. 1, discounted for C. E. Denison, payable at Commercial Bank, Rochester, N.Y., for $8750. Collection and exchange, $8.75. Proceeds credited.

Rule and foot the discount register. Prove the footings. Post the entries to the discount tickler.

Transactions for the Collection Clerk, March 3

The following is a list of the paper received for collection to-day.

No. 819. Sight draft dated March 1, on Walker Bros., City, for $12,265. To be collected for Traders National Bank, Buffalo.

No. 820. Sight draft dated March 1, on Morgan & Allen, City, for $5723.60. To be collected for Manufacturers and Traders Bank, Philadelphia.

No. 821. Sight draft dated March 1, on Gilman & Brown, City, for $7321. To be collected for Ninth National Bank, Hartford.

No. 822. Sight draft dated March 2, on Healey & Kinsley, City, for $3721.50. To be collected for Chase National Bank, Providence.

No. 823. Sight draft dated March 2, on F. E. Smith, City, for $2129.74. To be collected for Farmers Bank, Albany.

No. 824. Note signed by Curtis & Bender, dated Feb. 8, at 30 days, payable at Merchants National Bank, City, for $5625. To be collected for Alliance National Bank, Springfield,

No. 825. Note signed by Arnold & Co., payable two months from Jan. 4, at Park Square National Bank, City, for $1365. To be collected for Spencer, Mead & Co.

No. 826. Note signed by Ray & Co., payable at 60 clays from Jan. 4, at Union Trust Co., City, for $3000. To be collected for J. O. Baker.

No. 827. A draft dated Jan. 8, at 60 days from date, on Joiner & Co., payable at Briggs Bank, Westfield, for $175.40. To be collected for Thomas Bennett & Co.

No. 828. Draft dated Feb. 1, at 30 days from date, on Houghton & Dutton, City, for $426.50. To be collected for J. H. Crandall.

No. 829. Sight draft dated March 3, on E. L. Grant, City, in favor of Freeman, Austin & Co., for $725. To be collected for Freeman, Austin & Co.

No. 830. Note of Gardner & Son, at 30 days from Feb. 16, payable at Park Square National Bank, City, with interest, for $2000. To be collected for Wyckoff, Seamans & Benedict.

No. 831. Note of Frank Miller, at three months from Jan. 1, for $1724.50, payable at Union Trust Co., City. To be collected for Farmers Bank, Albany.

No. 832. Note of I. A. Wilcox, at two months from Feb. 2, payable at Merchants Bank, St. Louis, Mo., with interest, for $3000. To be collected for Chase National Bank, Providence.

Post the collection register to the collection tickler.

Transactions for the Receiving Teller, March 3

The following are the regular deposits for to-day. Wyckoff, Seamans & Benedict, √ $4900, B $1700, B $1200, B $1400, X $1100, #61 $750, #4 $300; less collection, $1.10. Certificate of Deposit, √ $200, √ $400. Spencer, Mead & Co., #7 $500, #9 $1720.40, #21 $850.60. F. E. Sherman, √ $500, B $1900, B $5273.50.

C. E. Selover & Co., #27 $60, √ $300, B $1950, #3 $1430.40. J. O. Baker, V $1100, B$1340, #11 $1500, #7 $1324. Thomas Bennett & Co., X $1590.40; less collection, $1.60. Decker Bros., x $2462.50; less collection, $2.45.

E. V. Buckley & Son, √ $4900, √ $60, #12 $2163.40.

D. E. Avery, X $1590.60; less collection, $1.60.

J. H. Crandall, B $11,290, B $14,360 ; #7 $9353.60, O $240.50, O $130.60.

Freeman, Austin & Co., O $7320, #9 $12,950, #14 $7110.50.

Charles J. Kennedy, √ $5800, X $1724.50 ; less collection, $1.75.

C. E. Denison, √ $4900, √ $16.50, #1 $1150.60, #7 $1200, #15 $1900, #31 $6200.

Fernald, Son & Co., √ $2400, B $500, B $6000.

Fields Milling Co., x $240, X $1200, x $1500; collection, $2.95, paid in cash.

Janis, Cooper & Tremper, X $1500, X $3000 ; collection, $4.50, paid in cash.

Powers & Sprague, V$1100, V $260, X $5000, X $50.32; collection, $5, paid in cash.

Lane, Rowell & Co., O $1212.50.

Foot the columns of the receiving teller's daily check sheet. Make out Recapitulation and Proof blank.

Balance on hand: coin, $848.95; bills, $18,800. You have given to the paying teller during the day $7200.

Transactions for the Paying Teller, March 3

The following are lists of checks paid by the paying teller to-day.

1. Checks on our bank:

Certificate of Deposit, $1000; E. L. Howard (New York draft), $562.50; Mace, Gilmore & Co. (New York draft), $1100; W. I. Pratt (New York draft), $4150; Spencer, Mead & Co. (New York draft), $62.50; Freeman, Austin & Co., $6409.50; E. V. Buckley & Son, $4150.90; D. B. Roberts, $9250; F. E. Sherman, $800; Lane, Rowell & Co., $2150; E. L. Howard, $8790.50.

2. Checks on clearing-house banks:

Old Colony National Bank, $1200; Park Square National Bank, $1500; Bunker Hill National Bank, $2100 ; Suffolk National Bank, $1100.50; Colonial National Bank, $3160; Shoe and Leather Bank, $3750; Third National Bank, $900; Metropolitan National Bank, $2160.50; Citizens National Bank, $1325; Eliot National Bank, $5260; New England National Bank, $150; Mechanics Bank, $52.60.

3. Checks on out-of-town banks:

Traders National Bank, Buffalo, $400; collection, 50c . Bank of Commerce, Baltimore, $160, $200; collection, 40/. Manufacturers and Traders Bank, Philadelphia, $750, $1200; collection, $2. Fourth National Bank, Chicago, $500, $1500 ; collection, $2. Merchants Bank, New York City, $1200, $1100 ; collection, $2.25. Farmers Bank, Albany, $100; collection, 15/. Union Bank, Albany, $400, $200; collection, 75/. Merchants and Traders Bank, Providence, $1500; collection, $1.50. Peoples Bank, Worcester, $1200; collection, $1.25.