Document MzXLgYVYKVwXz7RV48zMxO7x

EAST CHICAGO, INDIANA SUMMARY OF CASH (Continued): A discrepancy of $29.41 exists between receipts for Customers Ledger Accounts and revenue deposits in banks, deposits being in excess of collections by that amount. In August and September, 1939, the Firestone Tire and Rubber Company paid Companies and Individuals Ledger items totalling 329.41 by deposits with the Firestone Park Trust and Savings Bank, Akron, Ohio, a revenue account. These payments were taken up as a miscellaneous receipt, the total of which is 329.41 in excess of deposits in the First National Bank in Fast Chicago, Indiana, the operating account. CASH AND CASH ITEMS ON HAND - JANUARY 8TH, 1940 (10:00 A.M.): Cash Book Balance, January 5th, 1940 Receipts - January 8th, 1940 Checks on Hand as per count; White Lead Department: C. Adelberg Louis Brooks, Inc. International Paint Co., Inc. Phelps Smith Montleello Hardware Sc Electric Co., Inc. National Fireproofing Corp. Parker Brothers Sandwell's Sutllff Sc Case Co. * Susquehanna Oil & Paint Co., Inc. Tri-State Appliance Company Yospin's Faint Store Yospin's Paint Store Bandholtz Paint Hfg. Co. Borough Park Hardware Co. The Brown Fence Sc Wire Co. Borden Sc Remington Company Capital Wallpaper Company Deutch's Paint Store Diamond's (Derby, Conn.) George Edw. Day Sons, Inc. Paul J. Devitt Detroit Graphite Company Fawcett's Pharmacy F. C. Foltz Co., Inc. Carried Forward | None 6.640,44- $6,640.44 $ 4.90 60.05 215.32 9.31 50.00 258.39 2.45 10.56 9.31 9.31 16.26 49.82 1.01 3.70 4.53 8.76 55.86 5.73 27.93 2.45 33.45 2.08 2,814.00 13.50 4.79 $3,673.47 SOOTOOOODANd N10145 INTERNATIONAL SMELTING ASP REFINING COMPANY EAST CHICAGO. INDIANA CASH AND CASH ITEMS ON HASP - JANUARY 8TH. 1940 (10:00 A.M.) (Continued): Checks on Hand as per count (Continued): White Lead Department (Continued): Brought Forward >3,673.47 Grebow's Paint 4 Wallpaper Supplies 0. Greenberg Home Hardware (Salem, W. Va.) Hale 4 Holmes Company W. J. Koch Lincoln Glass and Paint Company L. M. McGowan 4 Son Phillipsburg Supply Company Stowell's Paint and Wallpaper Store Schrader and Fisher Hardware . Harry it. Schwarz Wilcox Paint Store W. Wlrth 4 Sons West Caldwell Hardware 18.62 65.17 2.51 56.42 1.53 14.28 6.16 4.90 .51 7.35 100.00 .38 5.13 12,00 >3,963.43 Zinc Oxide Department: Bauer 4 Black American Smelting 4 Refining Co. - Federated Metals Division Lowenthal Metals Corp. > 64.35 62.74 1.966.97 2,094.06 Anaconda Sales Company: The Banner Supply Co. J. A. Bauer Pottery Co. Conkling Armstrong Terra Cotta Co. General Tile Corp. * A. J. Lynch 4 Company The Richmond Fireproof Door Co. Red Star Express Lines of Auburn, Inc. Tibbetts Corporation F. Weber Company >43.06 222.75 32.50 89.10 21.56 48.75 32.17 45.00 43.06 577.95 >6,640.44 A check in the amount of $76.91 was received and on hand January 8th, 1940 from Farmer's Supply, but postdated to January 15th, 1940. This check was set up on the calender to be deposited and taken up in Cash on January 14th, 1940.