Description | Acknowledges the Messrs letter containing a statement of balances on the Society's accounts. Notes the balance certified by the Messrs for the Ludwig Mond Deposit Account is actually £1324-3-11. Asks for a corrected certificate for the satisfaction of the auditors. Provides details of two transfers to be made and sends the Deposit pass-book and General Account pass-book for this purpose. Asks the Messrs to return these by three o'clock the next day with the entries mentioned made. |