4. Checks on banks in our city not members of the clearing-house association:

Powers Bank, $400.

Sold the following drafts on Chemical National Bank, New York.

1. Sold for check:

E. L. Howard, $562 ; exchange, 50c. Mace, Gilmore & Co., $1098.90 ; exchange, $1.10. W. I. Pratt, $4145.85; exchange, $4.15. Spencer, Mead & Co., $62.25; exchange, 25c.

2. Sold for cash :

Smith, Perkins & Co., $1475; exchange, $2. Hendricks & Son, $1100; exchange, $1.25. Hopkins & Weeks, $350; exchange, 50c. E. V. Rhodes, $100; exchange, 25c.

Certified the following checks:

Freeman, Austin & Co., $1200 ; C. E. Selover & Co., $3200 ; Thomas Bennett & Co., $2700.

Pay cashier's charge tickets for the following items:

Coal, $42.50 ; telephone service, $40.50 ; cleaning bank, $9.50.

The items for the Sundry Receipts column are as follows:

Bills and coin from yesterday's proof, $187,006.03; bills and coin received from the receiving teller at the close of yesterday's business, $18,712; bills and coin received from the receiving teller during the day, $7200; bills and coin received from the note teller at the close of yesterday's business, $10,101.73; received from the clearing house for to-day's exchanges, $14,503.50.

Make out the paying teller's proof. Cash on hand, $174,451.06.

Foot the certified check book.

Submit your paying teller's records to your instructor for approval.

Transactions for the Note Teller, March 3

Make records in the discount tickler for the paper disposed of to-day. In the Remarks column write:

For No. 897, Protested.

For No. 882, Paid, 3/3.

For No. 883, Certified, C. N. B.

For No. 875, Certified, S. & L. B. Rule and foot the discount tickler.

Advices have been received that the following collections have been paid. Make the proper records in the collection tickler. In the Remarks column write:

For No. 752, Charged to Alliance National Bank. Bank's collection, 75c; our collection, 75c. For No. 757, Charged to Traders National Bank. Bank's collection, $1.75; our collection, $2. Collections Nos. 765, 819, 820, 829, 822, 823, and 828 have been paid. In the Remarks column of the collection tickler write: For No. 765, Paid, 3/3. For No. 819, Paid, 3/3; collection, $12.25. For No. 820, Paid, 3/3; collection, $5.75. For No. 829, Paid, 3/3. For No. 822, Paid, 3/3; collection, $3.75. For No. 823, Paid, 3/3; collection, $2.15. For No. 828, Paid, 3/3. Collection No. 821 has been protested. In the Remarks column write: Protested, 3/3 ; fees, $3.25.

Transactions for the Correspondence Clerk, March 3

This morning's mail contained the following remittances from the banks named, for credit:

The following are drafts on Chemical National Bank, New York, as per stubs in the draft book.

No. 441, $562; No. 442, $1098.90; No. 443, $1475; No. 444, $4145.85; No. 445, $1100; No. 446, $100; No. 447, $350; No. 448, $62.25.

Enter the above drafts in the draft register. Foot the draft register and credit Chemical National Bank in the remittance register for the total. Check the amount transferred.

We have this day made the following remittances to out-of-town banks for collection. In the To Whom Sent column of the tickler write the name of the bank to which the paper is sent. No other record is needed at this time. Discounts Nos. 921 and 928 sent to Alliance National Bank, Springfield; discount No. 926 sent to Fourth National Bank, Chicago; discount No. 929 sent to Ninth National Bank, Hartford; discount No. 925 sent to Manufacturers and Traders Bank, Philadelphia; collection No. 827 sent to Tradere National Bank, Buffalo.

We have this day made the following remittances to out-of-town banks for credit.

To Farmers National Bank, Albany.

Check of Sears & Co., dated Feb. 27, on Farmers Bank, indorsed by J. W. Cook, for $100; check of Ginn & Co., dated Feb. 27, on Union Bank, Albany, indorsed by Day Bros., for $400; check of Talton Bros., dated Feb. 26, on Union Bank, Albany, indorsed by Howard & Brown, for $200; check of Seymour & Co., dated Feb. 25, on First National Bank, Albany, indorsed by Wyckoff, Seamans & Benedict, for $1100.

To Chemical National Bank, New York.

Check of C. G. Warner & Co., dated Feb. 25, on Ninth National Bank, Brooklyn, indorsed by Thomas Bennett & Co., for $1590.40 ; check of W. C. Lord, dated Feb. 26, on Second National Bank, Brooklyn, indorsed by Decker Bros., for $2462.50; check of W. L. Howard, dated Feb. 24, on Merchants Bank, New York City, indorsed by Frey & Co., for $1200; check of A. L. Allen, dated Feb. 25, on Merchants Bank, New York City, indorsed by S. C. Williams, for $1100; check of M. M. Shea, dated Feb. 26, on City National Bank, New York, indorsed by D. E. Avery, for $1590.60.

To Manufacturers and Traders Bank, Philadelphia.

Draft of Union Bank, Poughkeepsie, dated Feb. 25, on Bank of the Republic, Philadelphia, indorsed by Charles J. Kennedy, for $1724.50; draft of City Bank, Utica, dated Feb. 25, on First National Bank, Philadelphia, indorsed by Fernald, Son & Co., for $1500; draft of Merchants Bank, Rochester, N.Y., dated Feb. 25, on Manufacturers and Tradere Bank, indorsed by Smith & Co., for $1200; draft of Commercial Bank,

Buffalo, dated Feb. 26, on Manufacturers and Traders Bank, indorsed by John Stuart, for $750.

To Traders National Bank, Buffalo, N.Y.

Check of J. W. Cody, dated Feb. 27, on Traders National Bank, indorsed by Charles Good, for $400; check of W. D. Adams, dated Feb. 27, on Central National Bank, Rochester, N.Y., indorsed by Fields Milling Co., for $1200; check of W. D. McKay, dated Feb. 25, on Merchants Bank, Rochester, N.Y., indorsed by Fields Milling Co., for $240.

To Bank of Commerce, Baltimore.

Check of C. W. Smith, dated Feb. 24, on Bank of Commerce, indorsed by C. W. White, for $160; check of Perdy & Co., dated Feb. 23, on Bank of Commerce, indorsed by Allen & Co., for $200 ; check of Carter & Co., dated Feb. 24, on Central Bank, Baltimore, indorsed by Janis, Cooper & Tremper, for $3000; check of Clay & Co., dated Feb. 25, on Bank of Commerce, indorsed by Janis, Cooper & Tremper, for $1500.