| Description | Indexed with folio references. Ledger contains details of drawing accounts; account current; cash banking; commissions and fees; interest on bills discounted; interest on private loans; rents; profit and loss; bills discounted; advances to sundry persons on security; sundry suspense accounts (Clearing House expenses, expenses of Issue Department, expenses of new silver and old silver, shorts in cash, notings and porterages, alterations to premises [closed vide GP 6/7/38], stamps on cheques and drafts; discounted bills unpaid; petty cash; interest due but unreceived; general charges; wages; gifts; general stationery; income tax; rates, tithes and taxes; repairs and fittings; insurance of premises. Balance has been brought forward from previous ledger. |