The records of the paying teller in this set are to be found on the paying teller's daily check sheets.

Paying Teller's Daily Check Sheet and Proof. - A great variety of forms of this sheet is used by banks. The nature of the records in this department would depend upon the general routine and volume of the work of any particular bank. The sheet on pages 32 and 33, with

Paying Teller's Daily Payments

CK.

B

OUR BANK

#

CLEARING HOUSE

X

OUT-OF-TOWN

0

CITY OFFICE

EXPENSE

√

Fields Milling Co.

200

√

Charles J. Kennedy

13000

√

C. E. Selover & Co.

720

√

C. E. Denison (N. Y. D.)

560

75

√

D. E. Avery (N. Y. D.)

240

50

√

J. H. Crandall

1001

50

√

W. I. Pratt

238

75

Bunker Hill

10160

40

Traders

300

Park Square

560

Traders, Buffalo

1346

50

Alliance, Springfield

7645

90

Farmers, Albany

1900

40

Mechanics

200

Powers

150

Coal bill

5

50

Carpenter work

9

50

._. .

15961

50

11020

40

10892

80

350

15

Recapitulation. Receipts

1.

Cash from yesterday

90150

50

2.

Receiving Teller

9200

50

3.

Note Teller

11420

4.

Receiving Teller (Special)

14000

5.

Collection and Exchange

3. oo

12. 00

15

6.

New York Drafts

2100

7.

Balance from Clearing House

7120

50

134006

50

Check Sheet And Proof. Receipts And Proof

Saturday, April 7, 19___.

CK.

SOLD FOR CASH

SALE OF NEW YORK DRAFTS

SUNDRY RECEIPTS

SUNDRY COLL. & EXCH.

SOLD FOR CHECK

AMOUNT

EXCHANGE

J. M. Cox & Co.

500

75

R. Bable & Co.

800

1

C. E. Denison

560

75

-

D. E. Avery

240

50

Balance from yesterday's proof

90150

50

1

35

Receiving Teller, from yesterday

9200

50

8

65

Note Teller, from yesterday

11420'

>

2

Receiving Teller {Special)

9000

" " "

5000

Balance from Clearing House

7120

50

2100

3

00

131891

50

12

00

Payments

1.

Checks on our Bank

15961

50

2.

Clearing-House Checks

11020

40

3.

Out-of-town Checks

10892

80

4.

City Office Items

350

S.

Sundry Expense

15

0.

Balance to Clearing House

7.

Cash on hand

95766

80

134006

50

slight modifications, is representative of the paying teller's records in many large banks of the country.

As will be readily seen, all money paid out or received by the paying teller at the time of such disbursement or receipt is entered on this daily check sheet.

Recapitulation and Proof. - At the close of each day's business the paying teller prepares the proof, showing the character and condition of the cash on hand, and the receipts and disbursements during the day. The items of this proof may be explained as follows: