| Description | Includes: cash; commission; drawing accounts; bills discounted; interest on bills discounted; Bank of England in account current; advances to sundry persons on security; interest on private loans, Issue Department; general charges; petty cash; discounted bills unpaid; profit and loss; rents; interest due but unreceived; interest on advances on 1917 war loans (£5% and £4%); special advances on 1917 war loans (£5% and £4%). |