The information given in this report is such as has been compiled from this cash book, minute records, and the published reports of the New Hampshire Public Service Commission.
12.
The only accounting record that is obtainable is a cash book for the period between September 2, 1857, and date of valuation, and this is incomplete for the early years.
13.
The SJAC has the minutes of the Glasgow Hebrew Congregation for the period leading up to the building of the synagogue and also the cash book of the building fund.
14.
The Cornwall Record Office holds the school's archives, including " lists of masters, pupils and benefactors " dating between 1612 and 1876 and the governors'cash books from 1882 to 1984.
15.
The collection also includes two cash books, from 1892 to 1894 and from 1897 to 1900, providing details of all expenditure following the move to Goodison Park and the initial construction work there.
16.
Many of the items date back to 1875 including Edward Jacksons cash book with the first day takings recorded and a receipt dated 1877 from the first shop at No 6, High Street, Reading.
17.
Mrs . Coe's lawyer was also interviewed by investigators, and her file at the National Archives shows investigators were interested in her " explanation of missing pages " in a " cash book " she kept.
18.
The primary bookkeeping record in single-entry bookkeeping is the " cash book ", which is similar to a checking account ( UK : cheque account, current account ) register, but allocates the income and expenses to various income and expense accounts.
19.
Sometimes it may be easy to reconcile the difference by looking at very recent transactions in the bank statement and the organization's own accounting records ( cash book ) and seeing if some combination of them tallies with the difference to be explained.
20.
Records for the period February 5, 1921, to December 31, 1925, were in memorandum form only, consisting of cash books, checks, etc . During the early part of 1926 an audit was made by the Bureau of Accounts and books of account were opened for the carrier as of January 1, 1926.
