| Description | Indexed with folio references. Ledger contains details of drawing accounts; commission and fees; account current; cash banking; interest on bills discounted; advances to sundry persons on security; bills discounted; interest on private loans; interest due but unreceived; petty cash; rents; profit and loss; general charges; sundry suspense accounts (Clearing House expenses, expenses of Inland Revenue, expenses of Issue Department; expenses of new silver and old silver; shorts in cash; stamps on cheques; notings and porterage; alterations to premises); wages; gifts; general stationery; income tax; rates, tithes and taxes; repairs and fittings; insurance of premises. Balance has been brought forward from previous ledger. |