TREASURY DEPARTMENT 
WASHINGTON 
OFFICE OF 
TREASURER OF THE UNITED STATES 
12 1920 
IN REALYINQ QUOTE INITIALS 
AWS-S 
ALEXANDER WET MORE. 
7 2 500 
TEMP. S.D.A., 
BUREAU OF B I 0 L 0 G I 
WASHINGTON. D . C . 
SURVEY , 
Sir 
at the end of the respective months* ihe following information concerning 
f( the books of the Treasurer of the United States, 
The amount of your chock-book balance for the account bearing the 
above symbol number at the clcse of business in the preceding month, 
It h amount of deposits (including advances of funds) entered on 
your chock book during the month. 
^he amount of checks bearing the sane symbol number erroneously 
issued in previous months, which YOU canceled and added to your check- 
bool: balance during the month. 
* 
The total amount of checks bearing the some symbol number which you 
issue* during the month; this total should include ill checks drawn to 
transfer* funds to the Treasurer or otherwise . 
The mount of your check-book balance for the same account at the 
cl" : * r i ; month. This balance old ^ude 
only those de osits and advances for your official credit for which you 
ha i rncf. ved certificates of deposit cr telegraohir advice, including 
the last cay of the month. 
Please f or ward ther e reports PROMPTLY at the close of business each 
iren ri, u in ; n- addres o * cards inclosed herewith. 
Respectfully 
Treasurer 
Inclosuros 
Accounting Division. 
Form 6502 .—a- 29- 20- -4, 000 . 
