Previous Ontario School Bookkeeping (1909) Next

 

BOOKKEEPING   73

(a) BANK DRAFT.

03) BILL OF EXCHANGE.

The Dominion Bank

". 1co   ~Ja~wada, d" , , /9

On ,0e/nand idea el t t / exch nfe (eccn€I ltnytatd )

nay to the order of )Lecfae fi/iuz/X~~~   Sterling
as advised.

J/e , X(bQ/IUl/ e!l emz e/ game   2 g'JLtCe, ✓/tanager.

204UZ 2n, er   eft. gel/de/It, .JQccouatant.

Suppose that D. Proctor of St. John, wishes to send $100 to The Dominion Plating Co. of Toronto: He obtains a Bank Draft for the purpose, as follows : He steps into, say, the Scholastic Bank and fills in a Bank Draft Requisition Form, as shown in (c) on the next page ; the amount of exchange and the total are filled in by a bank clerk. He presents this at the wicket, and on payment of the amount specified in the Requisition, a bank clerk makes out and hands him a form similar to that shown in (a) above ; this he will mail to The Dominion Plating Co.

Scholastic Bank

li00 00   XI., ) , 3, 1,9-

_Day to Se      or Order °O £ollars and charge to the account of l elevitA

JO /te gitt 2(aJ c Jairth,

Jtfo, (nl

r;2/4

.//tanager, e. gee' lie" .iiccou,tant.


Previous Ontario School Bookkeeping (1909) Next