| Description | Includes: Bank of England in account current; advances to sundry persons on security; bills discounted; cash; commission and fees; Drawing Accounts; general charges; general stationery; gifts; income tax; insurance of premises; interest due but unreceived; interest on private loans; interest on bills discounted; petty cash; profit and loss; rates and taxes; repairs and fittings; rents; sundry suspense accounts; wages. |