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Free Books / Finance / Bookkeeping: Banking / | ![]() |
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Rule And Foot The Discount Tickler |
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This section is from the book "Bookkeeping: Banking", by George W. Miner. Also available from Amazon: Bookkeeping: banking.
Advices have been received that the following collections have been paid. Make records in the collection tickler for these collections. In the Remarks column write:
For No. 723, Charged to Chemical National Bank. Bank's collection, $1; our collection, $1.10. For No. 726, Charged to Chase National Bank. Bank's collection, $4; our collection, $5. For No. 742, Charged to Chase National Bank. Bank's collection, $5; our collection, $5.20. For No. 743, Charged to Bank of Commerce, Baltimore. Bank's collection, $1; our collection, $1.25. Collections Nos. 756, 800, and 811 have been paid. In the Remarks column of the collection tickler write: For No. 756, Paid, 3/2. For No. 800, Paid, 3/2. For No. 811, Paid, 3/2.
Transactions for the Correspondence Clerk, March 2
This morning's mail contained the following remittances from the banks named, for credit. Enter in the remittance register.
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Traders National Bank, Buffalo |
$9273.40 |
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Bank of Commerce, Baltimore |
4213.93 |
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Manufacturers and Traders Bank, Philadelphia |
5272.50 |
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Fourth National Bank, Chicago |
6395.40 |
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Ninth National Bank, Hartford |
5427.30 |
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Chase National Bank, Providence |
8216.50 |
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Farmers Bank, Albany |
5324.80 |
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Alliance National Bank, Springfield |
4152.70 |
The following are the drafts drawn on Chemical National Bank, New York, as per stubs in the draft book.
No. 434, $14,260; No. 435, $4500; No. 436, $3762.50; No. 437, $1500; No. 438, $1000; No. 439, $2000; No. 440, $1400. Enter these drafts in the draft register. Credit Chemical National Bank in the remittance register for the total.
We have this day made the following remittances to out-of-town banks for collection. In the To Whom Sent column of the collection tickler write the name of the bank to which the paper is sent. No other record is needed at this time. Nos. 804, 805, 809, 810, 813, sent to Alliance National Bank, Springfield; No. 812 sent to Farmers Bank, Albany; Nos. 815 and 816 sent to Fourth National Bank, Chicago; Nos. 817 and 818 sent to Traders National Bank, Buffalo.
 
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bookkeeping, banking, finance, check book, cashier, tickler, ledger, cash book, credit, clearing house
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