18 BULLETIN 381, U. S. DEPARTMENT OF AGRICULTUEE. 



Form 13.— DAILY SUMMARY OF RECEIPTS. 



No. S76 



DATE January 2, 1915 





ACCOUNTS. 



REMARKS. 



AMOUNT. 



Debit: 









(1) 1 Total Cash Received 



As per register 



435 



30 



2 Returns & Allowances 









3 Coupons Redeemed 



TOTAL 

 Credits: 



4 Coupons Sold 





38 



00 



473 



30 



=1 





45 00 



5 Merchandise Sales 





179 00 



6 Accounts Reeeivahle 



John Jones 6.70; Sam Hill 6.80 









R. S. White 8.30 



21 



80 



7 Bills Receivable 



R. K. Wright 



100 



00 



8 Bills Payable 









9 Interest Received 





2 



00 



10 Capital Stock 









11 Stock Notes 









12 to 17 [Insert titles if the 



columns are needed] 







18 Unclassified 



Safe sold 125. 00 







TOTAL 

 Register Reading $435. 82 



Stamps sold . 50 



125 50 





473 30 











Cash Short $ . 52 



Approved: 





Cash Long $ 







Number of Customers 236 







Coupons Issued for 



J. B. Doe 





Produce $ 



Manager 





Prepared in duplicate. 

 These numbers correspond to those of the cash-receipt column. 



