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Free Books / Finance / The ABC Of Banks And Banking / | ![]() |
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Paying Teller's Balance Book |
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This section is from the book "The ABC Of Banks And Banking", by George M. Coffin. Also available from Amazon: The ABC of Banks and Banking.
Monday, March 30, 1896.
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Balance - cash on hand, close of business, March 28.............. |
$150 |
422 |
73 |
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Amount received from receiving teller, close of business, March 30. |
25 |
709 |
94 |
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Total............................................. |
$176 |
132 |
67 |
Deduct :
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Checks on bank, paid and charged up................... |
$50 |
475 |
42 |
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Exchange on foreign banks, remitted for collection... |
10 |
563 |
94 |
61 |
039 |
36 |
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Cash balance on hand, close March 30, as follows....... |
$115 |
093 |
31 |
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Exchanges for clearing house................... |
16 |
571 |
55 |
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Checks and cash items................................. |
4 |
592 |
41 |
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Nickels and cents ........................................................... |
105 |
85 |
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National bank notes .............................., |
1 |
045 |
00 |
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Silver- dollars, $325 ; fractional,$343.50................ |
967 |
50 |
||||
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Silver certificates........................................ |
20 |
715 |
on |
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Gold - coin, $5,075 ; certificates. $ 10,500................. |
15 |
575 |
00 |
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Gold - clearing house certificates...................____ |
5 |
000 |
00 |
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Legal tender notes ....................................................................... |
40 |
521 |
00 |
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U.S. certificates for legal tender notes................. |
10 |
000 |
00 |
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Total............................... |
$115 |
093 |
31 |
The teller should not be allowed to pay the check of any depositor not having the amount to his credit on the ledger, or to pay any money to any employe or officer of the bank on account of salary without express or special permission of the managing officer of the bank, and his cash should be kept clear of all overdue notes, dishonored checks, and other memoranda which are not immediately convertible into money.
The totals of transactions in his cash, showing checks paid, balance of cash on hand, and checks turned over to correspondence clerk, if any, should be reported directly by the paying teller to the general bookkeeper, who should compare the figures so reported with similar totals reported by the individual bookkeepers, receiving teller, correspondence clerk, and any other clerk reporting transactions connected with the cash.
 
Continue to:
banking, bills of exchange, bonds, bookkeeping, borrowing money, capital stock, shareholder rights, checks, collections, commercial paper, continued, deposits, directors, discounts, dividends, duties, examinations, exchanges, executive officers, internal administration, issuing bank-notes, money reserve, letters of credit, liabilities, loans, loss account, mortgages, stocks, surplus, trust companies, undivided profits
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