Description | Under 5th October in the Society's General Account the Messrs have in the pass-book an entry for £41-8-11. This belongs to the Free Reduction Fund and must be transferred to that account and pass-book.
The Messrs appear to be behindhand in writing up Herries's book. They have written the enclosed book up to 14th October yet several cheques cashed at Herries in September are not entered. Asks the Messrs to put everything in order as the audit is now approaching. |