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Ex*Officio Members W . P. G. HARDING, G 0 V I|| P AU L M. WARBURG, VICE GOVERNOR FREDERIC A. DELANO ADOLPH C. M ILLER C H A R L E Y S . lljK^nLIN W ILLIAM G. McADOO SECRETARY OF THE TREASURY CHAIRMAN JOHN SKELTON W ILLIAM S COMPTROLLER OF THE CURRENCY FEDERAL RESERVE BOARD H. PARKER W IL L IS . SECRETARY SHERMAN P. ALLE N . ASST. SECRETARY and W A S H IN G T O N F is c a l a g e n t AD D R E SS R E P L Y TO FEDERAL RESERVE BOARD May 13 17 ., Dear Sir: In order that the Federal Reserve Board may be fully informed as to the activities of the auditing depart ments of the Federal reserve banks, it is desired that a monthly report showing the work done be rendered by the auditors of the respective banks* This report should be made, in duplicate, on the first day of each month to the Federal Reserve Agent, who will send one copy to the Federal Reserve Board* Specimens of the form desired are enclosed, from which it will be noted that it calls for date upon which audit was made of any particular item, as well as the date of the preceding audit of the same item* Yours very truly, Secretary* Enclosures 2455 MONTHLY REPORT OF PROOFS AND VERIFICATIONS by ti.~ .^ULIT DEPARTMENT, FEDERAL RESERVE BANK OF ______________ ____________ 191 . Date of preceding proof Date of proof this month. , ____________ Bills discounted, for members_________ __________ ___ ___________________ Member bank collateral notes____________ _ ____________ _______ Acceptances b o u g h t _________ _____________________ „ ___________ ______ Bill of lading drafts________________ ____________ _______ , ______ United States securities^__________________ ___________________ Accrued interest U*S* securities_______ _ _ _ ________ ___ ___ Premium account U-S* securities^________ __________ ______ ________________Municipal obligations____ ■ _______________ _ Reserve Cash_ Tellers1 cash Exchanges for clearing house________ _ Checks and other Due from nomnember cash items___________ banks ___________ Due from remitting member banks________ _ Due from member banks - deferred debit__ Due from depositary banks - Fiscal Agent Capital account_____________________ _ Due to member banks - deferred credit__ Number.of ,accounts of,member banks not -reconciled during month — Accounts, with F,R„banks reconciled (in~\ -aicate whether daily, weekly or monthly t ~dav of each month withFideralTReserve Agent, Reserve Agen t to Federal Reserve Board- Y C, IrX -2Suspense- and difference accounts Earned discounts and interest: Bills discounted for members ____Acceptances bought________ United States securities__ ___ Municipal warrants________ Unearned discount and interests ____Bills discounted members__ ____Acceptances bought________ Municipal warrants________ Cashier’s checks_____________ Expense checks___ Return item checks Service charges Federal Reserve Agent's Department: ____ Federal Reserve Notes__________ _____Geld and Lawful money held_____ ____ Rediscounts and acceptances held Fiscal Agent Accounts: ____ Proof of items appearing on separate_______ Daxance sneex« _ _ _Collateral held as security for U.S.deposits Custodies: _____ For account of member banks For other Federal reserve banks Mis cellaneous Ac counts: Ex-Officio Members W . P . G . HARDING, GOVERNOR PA U L M. WARBURG. VICE GOVERNOR FREDERIC A. DELANO ADOLPH C. M ILLER CHARLESES. H^ML^N W ILLIAM 6 . McADOO SECRETARY OF THE TREASURY CHAIRMAN JOHN SKELTON W ILLIAM S COMPTROLLER OF THE CURRENCY FEDERAL RESERVE BOARD H. PARKER W ILLIS , SECRETARY SHERMAN P. ALLE N . ASST. SECRETARY and W A S H IN G T O N Fis c a l A g e n t ADDRESS REPLY TO FEDERAL RESERVE BOARD Dear Sir: In order that the Federal Reserve Board m'&y be fully informed as to the activities of the auditing depart ments of the Federal reserve banks, it is desired that a monthly report showing the work done be rendered by the auditors of the respective banks * This report should be made*, in duplicate, on the first day of each month to the Federal Reserve Agent, who will send one copy to the Federal Reserve Board* Specimens cf the fern desired are enclosed, from which it will be noted that it calls for date upon which audit was made of any particular item, as well as the date of the preceding audit of the same item* Yours very truly, Secretary Enclosures
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