Convention, Volume 3;Volume 32 |
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Halaman 45
... cash counted and checked with same , and the cashier acknowledges the receipt of the cash by indorsement on the total sheet of those turned in by each col- lector , et cetera , each day . As soon as the sheets have been assembled and ...
... cash counted and checked with same , and the cashier acknowledges the receipt of the cash by indorsement on the total sheet of those turned in by each col- lector , et cetera , each day . As soon as the sheets have been assembled and ...
Halaman 169
... cash reserve . In the case of large companies , or wherever possible , I believe that the reserve should be an actual reserve , rather than merely a book account , and should be held in cash or perhaps bonds of the company . In one case ...
... cash reserve . In the case of large companies , or wherever possible , I believe that the reserve should be an actual reserve , rather than merely a book account , and should be held in cash or perhaps bonds of the company . In one case ...
Halaman 180
... cash reserve . This company has to - day something like $ 110,000 of cash on deposit in the bank that is used for that particular account . I have also said that the company borrows from that account from time to time , rather than go ...
... cash reserve . This company has to - day something like $ 110,000 of cash on deposit in the bank that is used for that particular account . I have also said that the company borrows from that account from time to time , rather than go ...
Isi
Conventions of the Association lxi | xiii |
Second Commercial Session | xxxiv |
Presidents of the Association | lxii |
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account number accounting department additional addressograph allowance amount approval arc lamps Association authorized avenue bill Board of Supervising bureau cars cash cent central station CHAIRMAN charge Chicago City Railway Chicago River classification clerks committee company's connection construction controlling accounts cost coupons Court customers deposit depositaries depreciation depreciation reserve distribution district earnings Electric Light employees equipment foremen franchises Fund hereby increase installation interest issued kilowatt kilowatt-hour labor lamps ledger licensee material membership ment meter methods month operating expenses ordinance paid pany pay-roll payment payroll cards Pennsylvania Railroad Company pension plant Port Sunlight profit sharing purchase Railroad Company receipts received record repairs Section secure street railway system subways superintendent Supervising Engineers supplies thereof timekeepers tion tracks Union Traction Company valuation wages wires York Edison Company