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The above-mentioned payments out of Petty Cash
are those which are made by the clerk who is the
book-keeper, and who keeps the Petty Cash
Book, (whom we may suppose to be Galpin, whose
name appears in folio 2 of the Ledger), and such
payments, together with those appearing in the
Disbursement Book, (which may be supposed to be
kept by Scott, another clerk, whose name appears
in the same folio of the Ledger), are all the pay-
ments which are made out of Petty Cash.
The other payments in the Cash Book are moneys
paid over when received, or cheques drawn on the
Bankers, other than for Petty Cash.
The above-mentioned payments out of Petty Cash
are generally first marked on a slip of paper as
they occur through the day, and entered in the
Cash Book, in the evening, after the items of pay-
ment contained in the Disbursement Book, made
during the day. It may, however, be considered
preferable to enter such payments substantively
in the Petty Cash Book as well as in the Cash
Book, as shown in the next three weeks' entries.

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23 Payments this day, porter, 1s., letters, 1s. 2d.
24 Ditto, ditto, coach hire, 2s., porter, 1s. 6d.
Letter and registering, 1s., letters, 1s. 1d.

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7060261

204022

1120000

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