The Practical Work of a Bank a Treatise On Practical Banking Which Aims to Sho
The Practical Work of a Bank a Treatise On Practical Banking Which Aims to Sho
William Henry Kniffin
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. Bills Receivable, discounted Accounts and Bills Receivable, due from Officers. .. ] i Open Accounts, not due Accounts and Bills Receivable, doubtful ; Open Accounts, past due Merchandise finished (how valued) ' Mortgage or Lien on Real Estate Merchandise unfinished (how valued) I ' i Chattel Mortgage or other Liens Raw material (how valued) ' i Bonded Debt ""' E (M"ketv3ue) f Corponltion : Interest Due on Bonded Debt Machinery and firtures Money Deposited with us. ... Balance due for stock su...bscription Treasury stock |j j 1, 1 Treasury bonds ; ! f 1 * Good will and patents j | * J 1 Total Liabilities Capital | J ' Surplus, including undivided profits TOTAI. .. ! I ' TOTAL I i ^__________ Co l i n ' J Gmrantees on Bond. Liability j ' Accommodation Paper OvUtanding _ Sales for year ending Average terms ot sale... Amount of rent paid per annum _.. _ Are accounts insured, and if to. In what Company? Do you pledge, sell or otherwise dispoae of any of your accounts receivable ?. *-. If so, to what ettent are any of the accounts in above statement so disposed of?
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