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BOARD OF GOVERNORS OF" THE FEDERAL RESERVE SYSTEM WASHINGTON ADDRESS OFFICIAL CORRESPONDENCE TO THE BCARD },-9485 February 8, 1936. Dear Sir: Referring to the Board's letter of July 26, 1935 (X-9271), in regard to the quarterly audit of the books and records of the Board's Fiscal Agent by the Auditor of the Federal. Reserve Bank of Cleveland, there is transmitted herewith, for your information, a copy of the auditor's certificate in connection with his audit of the Board's accounts for the period October 20 to December 31, 1935, inclusive. Very truly yours, Chester Morrill, Secretary. Inclosure. TO ALL CHAIRMEN. X-9485-a QOPY I, F. v. Grayson, hereby certify: (a) That a complete audit has been made of all entries in the accounts, "Board of Governors of the Federal Reserve SystemSpecial Fund", 11 Board of Governors of the Federal Reserve SystemBuilding Account", "Board of Governors of the Federal Reserve System-Fiscal Agent" and "Board of Governors of the Federal Reserve System-Fiscal Agent·Building Account", for the period October 20 to December 31, 1955, inclusive. (b) That all cash receipts received b,y the Board as shovm by the "Collection Schedules" furnished the Fiscal Agent by the Secretar,y's office have been deposited b,y the Fiscal Agent and properly credited by the Federal Reserve Bank of Richmond in the account, "Board of Governors of the Federal Reserve SystemSpecial Fund" except schedule No. 795 for $2.60 which was credited by the Richmond bank on January 15, 1956. (c) That all remittances made direct to the Richmond bank for the account of the Board of Governors of the Federal Reserve System by the Federal reserve banks and oth(~rs in compliance with the Board's instructions have been properly credited to the accounts, 11 Board of' Governors of t.he Federal Reserve SystomSpeeial Ft:nci 11 and ;'Board of Governors of the Federal Reserve System-Building Account." (d) That each expenrHture made by the Fiscal Agent was properly authorized by ru~ administrative officer of the Board. (e) That the items of receipts und expenditures shown by the books of the :B'iscal Agent have been reconciled with the items shown in the statements of the Board of' Governors of' the Federal Reserve System'a c.ccounts prepared by the Federal Reserve Bank of Richm:md. (f) That the balances in each account as shown by the books of the Fiscal Agent have been reconciled with the balances standing to the credit of tho Board of Governors of the Federal Reserve System on the books of the Federal Resorve Bank of Richmond as certified by the auditor of that bunk. (g) That all "Transfers of funds" hnvc bocn properly authorized by a member of the Board's Executive Committee. Respectfully submitted, (Signed) Auditor January 31, 1956 F'. V. Grayson 232
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