| Description | Includes: advances to sundry persons on security; advances on £3 10s% war stock or bond; Bank of England in account current; bad debt reserve; bills discounted; cash; commission; drawing accounts; discounted bills unpaid; general charges; interest on bills discounted; interest on private loans; interest on advances on War Stock and Bonds £3.10s%; Issue Department; interest on special loans on 4 1/2%War Loan; Interest on special advances on 1917 War Loan; interest due but unreceived; petty cash; profit and loss; rents; special loans on 4 1/2% War Loan; special advances on 1917 War Loan. |