No. 809. Draft dated Jan. 8, at 60 days from date, on Trenholm Bros., payable at Briggs Bank, Westfield, for $2152.90. To be collected for Farmers Bank, Albany.

No. 810. Draft dated Jan. 8, at 60 days from date, on W. S. Stanton, Springfield, for $1500. To be collected for Fourth National Bank, Chicago.

No. 811. Sight draft dated March 2, on Taylor Bros., City, in favor of Powers & Sprague, payable at our bank, for $1950. To be collected for Powers & Sprague.

No. 812. Sight draft dated March 2, on William Sloan & Son, Pough-keepsie, in favor of Lane, Rowell & Co., for $2750. To be collected for Lane, Rowell & Co.

No. 813. Sight draft dated March 3, drawn on E. C. Baldwin, Springfield, in favor of E. L. Howard, for $1357.60. To be collected for E. L. Howard.

No. 814. Note of David Wells, at 30 days from Feb. 16, with interest at 6%, payable at our bank, for $750. To be collected for J. H. Crandall.

Compute the interest on the $750 for 30 days. Add this interest to the face of the note and write the total in the Amount column of the collection register. This should be done with all interest-bearing paper.

No. 815. Note of L. F. Chappell, payable at Fourth National Bank, Chicago, at three months from Jan. 1, for $1250. To be collected for Thomas Bennett & Co.

No. 816. Note of W. B. Burdick, at two months from Jan. 27, with interest, payable at Merchants Bank, St. Louis, Mo., for $2790. To be collected for Thomas Bennett & Co.

No. 817. Sight draft dated March 2, on Bradley & Co., Buffalo, N.Y., for $290.50. To be collected for Thomas Bennett & Co.

No. 818. Sight draft dated March 1, on Winslow & Co., Rochester, N.Y., for $375.62. To be collected for Decker Bros.

Post the collection register to the collection tickler. (See instructions to collection clerk, March 1.)

Transactions for the Receiving Teller, March 2

The following are the regular deposits for to-day. Enter them on the receiving teller's daily check sheet.

Wyckoff, Seamans & Benedict, √ $1600, √ $562, B $2500, B $750, B $12,200.

Spencer, Mead & Co., √ $1740, √ $190, #61 $400, #4 $800, #16 $1290.

D. E. Avery, B $14,270, B $640.70, x $1162.95, x $1436.52, x $1349.20; less collection, $4.15.

J. O. Baker, √ $11,400, V$45, B $1600, B $9250, B $5450, x $1400; less collection, $1.40.

Thomas Bennett & Co., √ $240, V $60, #7 $1950, #9 $2325, #15 $1600, O $400.

J. H. Crandall, X $2400, X $1500; less collection, $4.

Decker Bros., √ $3700, B $5210, O $900, X $4500, less collection, $4.50.

Freeman, Austin & Co., # 21 $2145, # 27 $1360.

E. L. Howard, V $2400, B $3262.90, B $3040.50, B $6200.

Janis, Cooper & Tremper, √ $1500, B $1100, B $2400, # 3 $1140.60, #27 $11,000.

Charles J. Kennedy, #17 $2410, √ $4000, x $1621.40; less collection, $1.65.

Mace, Gilmore & Co., O $1100, B $6270, x $1125.60, #25 $1460, #31 $1652; less collection, $1.25.

Foot the columns of the receiving tellers daily check sheet. Make out Recapitulation and Proof blank. Balance on hand: coin, $712 bills, $18,000. You have given to the paying teller during the day $8725. The debit and credit sides of y6ur proof should always balance if the work is correct.

Transactions for the Paying Teller, March 2

The following are lists of checks paid by the paying teller to-day. Enter them on the paying teller's daily check sheet.

1. Checks on our bank:

Wyckoff, Seamans & Benedict (New York draft), $14,260 ; Spencer, Mead & Co. (New York draft), $4500 ; F. E. Sherman (New York draft), $3762.50; D. B. Roberts (New York draft), $1000; Powers & Sprague, $7265; W. I. Pratt, $1217.50 ; Mace, Gilmore & Co., $8290 ; Charles J. Kennedy, $400; E. L. Howard, $350; Freeman, Austin & Co., $2790; Fields Milling Co. (New York draft), $1400.

2. Checks on clearing-house banks :

Bunker Hill National Bank, $1940; Suffolk National Bank, $1875; Colonial National Bank, $2750.06; Shoe & Leather Bank, $2500; Third National Bank, $400; Metropolitan National Bank, $1700; Park Square National Bank, $3400.60; Citizens National Bank, $6250.50; Eliot National Bank, $4000; New England National Bank, $3257.

3. Checks on out-of-town banks :

Traders National Bank, Buffalo, $17,500, $750, and $1600; collection, $19.85. Bank of Commerce, Baltimore, $400, $1450, and $1725 ; collection, $3.60. Manufacturers and Traders Bank, Philadelphia, $8500; collection, $8. Fourth National Bank, Chicago, $4685; collection, $4.75. Chase National Bank, Providence, $4500.50; collection, $4.50. Ninth National Bank, Hartford, $3250; collection, $3.25. Chemical National Bank, New York, $1100, $2500, $1650, $9250; collection, $14.50. Eliot National Bank, Springfield, $4792.50 ; collection, $4.60.

4. Checks on banks in our city not members of the clearing house: Powers Bank, $172.50; Union Trust Co., $150.

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

1. Sold for check :

Wyckoff, Seamans & Benedict, $14,260; exchange, 114.25. Spencer, Mead & Co., $4500 ; exchange, $4.50. D. B. Roberts, $1000 ; exchange, $1. Fields Milling Co., $1400; exchange, $1.40. F. E. Sherman, $3762.50; exchange, $3.75.

Note. - The exchange items on the above drafts were, in this instance, paid in cash. The record on the paying teller's sheet will be identically the same as where these items are covered by check. By referring to the checks covering these drafts on the left side of the sheet it will be seen that the amounts entered are for the face of the drafts only.

2. Sold for cash:

A. L. Hopkins, $2000; exchange, $1. T. V. Smith, $1500; exchange, 75e

Certified the following checks. Enter them in the certified check book.

Lane, Rowell & Co., $11,250; Charles J. Kennedy, $7295; Decker Bros., $1254; J. O. Baker, $9265.

Pay cashier's charge tickets for the following items: