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APPENDIX.
251
lowing 5 per cent, interest when the balance is due to the
Sank, and per cent, when due to W. Smith.
Dr. Bank's Account Current vdth IV. Smith,' Cr.
£. 436
- 526
- 498
- 634
Days.
81
pec. 31. To Balance
*pr. 18. To Cash
lept. 23. To Cash
3. To Cash
Dales. £.
Dec. 31. Dr. 436
Vlar. 22. Cr. 394
Dr. 42 27
Apr. 18. Dr. 526
Dr. 568 29
May 17. Cr. 673
Cr. 105 129
Sept. 23. Dr. 498
Dr. 393 41
Nov. 3. Cr. 428
Cr. 35 30
Dec. 3. Dr. 634
Dr. 599 23
Dec. 26. Cr. 394
Dec. 31. Dr. 203 5
Mar. 22. By Cash £. 394
May 17. By Cash 673
Nov. 3. By Cash 428
Dec. 26. By Cash 394
Dr. Products. Cr.Products.
436
3488
294
84
5112
1136'
945
1260
393
1572
1797
1198
83837
7
586859
145950
14595
10
73000)440909(6/ Os 9\de
Int. due to W. Smith.
Here the money put into the Bank is marked Dr. and
that taken out Cr. The several sums are placed below one