1. Balance on hand from the previous day's proof.

2. Bills and coin received from the receiving teller at the close of the previous day's business.

3. Bills and coin received from the note teller at the close of the previous day's business.

4. Cash transferred from the receiving teller during the day.

5. Receipts for collection and exchange.

6. Receipts for the sale of drafts.

7. Balance (if any) paid by the clearing house.

The clearing-house balance may appear on either side of the paying teller's proof sheet. If the amount of the checks, drafts, etc., taken to the clearing house is greater than the amount of checks received there, the clearing house pays the settling bank the difference, and the amount is counted among the receipts on the paying teller's proof. If the amount of the checks received at the clearing house is greater than the amount of checks brought, the bank settling pays the clearing house the difference, and this amount is counted among the payments on the paying teller's proof.