Items related to Goodyear's bank accounting; tablet method
Synopsis
This historic book may have numerous typos and missing text. Purchasers can download a free scanned copy of the original book (without typos) from the publisher. Not indexed. Not illustrated. 1906 Excerpt: ...account is to be preferred. The method of having drafts payable to the person remitted to is a little less troublesome and is used by the majority of remitters. Directions. the credit of the banks bringing them, foot the column, subtract the footings from the footing of the clearings brought, and hand the manager a balance ticket showing the difference, (outgoing papers.) Returning to your bank, separate the items as called for in daily abstract of incoming clearings, where you will list and total them. Enter checks on creditor correspondents in banks and bankers' column. Remember previous caution relative to discreprncies between written amounts and figures of checks. If total agrees with amount on the settlement sheet, hand the settlement sheet and checks to the paying teller, and credit ticket to general bookkeeper. (Do not allow these checks to mingle with other papers on his desk.) Remove two sheets of currency, which place at one side until instructed to dispose of them. At the Collection desk, receive for collection from Millard & Long (forms 296 and 297) two notes payable in your town. Enter in collection register, make maturity memos, which, as the maturities do not affect the interests of the bank, pin to the notes, write notices to the payers, and place notes in collection clip. (Maturity memos for these need not be kept by the cashier.) At Paying Teller's desk, find today's clearings. Examine them for signatures if of checks on your bank, indorsements, balances to credit of drawers, etc., then give attention to the following items which deserve special note: (1) You will find the clearing house check given yesterday by the clearing house manager to Garden City Bank among them. The bank held the check over night, and cleared it back on you to...
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