| Description | Includes: advances to sundry persons on security; advances on 3 1/2% War Stock or Bonds; Bank of England in account current; cash; commission; drawing accounts; discounted bills paid; general charges; interest on bills discounted; interest on private loans; Issue Department; petty cash; discounted bills unpaid; profit and loss; rents; interest on advances on War Stock and Bonds £3.10s%; interest on special loans on 4 1/2%War Loan; Interest on special advances on 1917 War Loan 5% and 4%; interest due but unreceived; special loans on 4 1/2% War Loan; special loans on 1917 War Loan (£5% and £4%). |