*" For paper discounted for cash, a Cashier's check is given by the Discount clerk to the party
selling the paper. This check is cashed by the Teller and entered to the debit of Cashier's account in
the "Checks in Detail" column of the Individual Ledger. For these cash purchases the word Cash
is entered after the parties' names and the items are credited to Cashier's account in the Individual
Ledger.
The entries in the Discount Register are numbered consecutively. "*A11 paper is carefully



las



BANKING



DECESIBEB.
229



REGISTER.
TlMB.
When Dck.
15 da.
Dec.
30


10 da.
24


15 da.
Dec.
31


15 da.
25


30 da.
Jan.
4



Face
OF Paper.
2000
1750


00
00


>^3750


00




Discount.
Coll. & Kx.
Proceeds.
Tickler
Check.
V
V

V
V
V


6
3


00
79

79

50
24
65

39


3


19
19

13
13


1994
1743


00
02

02

37
76
35

48


yf 9


V 3


3737


1
3

1


1


497

1616

448


}f 6


/ 1


2562




■





Fob Whom Discounted.
W. F. Johnson.
Jones Mfg. Co.
J. H. Woodward.
C. W. Davis.
Henry L. Fowler.
PoHt'HT
Check.
V

V



V
V
V



Rem'ks.
Cash.
REGISTER.
Date.
Time.
When Due.
Dec.
12


Sight,


>




<c


9


Sight,






Nov.
13


30 da.
Dec.
16


Dec.
9


Sight,






(<


12


Sight,






H


12


Sight,






a


12


Sight,






6i


10


Sight,






Oct.
14


2 mo.
Dec.
17


Dec.
12


Sight,







For Whom Collected.
Monroe Co. National Bank,
Clinton National Bank,

Farmers, Canton,

Drummond's Bank, Pittsford,

Ourselves,

D. J. Slocum,

J. H. Woodward,

Case & Weaver,

R. L. Mason,

M. Kauffman^



Face.
CHECK.
T.orCr.
V
V

•

V

!^

V


Paid.
V

V

V

V
V

V


211
865

Int.
