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FEDERAL RESERVE BOARD WASHINGTON X-3119 MEMORANDUM OF INFQRMATION DESIRED BY THE FEDERAl, RESERVE EXAMINER To the Auditor: Kindly furnish the follov~ing information, as of the close of business : 1. Statements of account current to be sent to all member banks, 2. Statements to be sent to other Federal Reserve Banks 1 3· Daily statements from other Reserve Banks. Immediately upon their receipt 4 reconcile and t~rn over to the examiner copies of reconcilement to be retained by him. Fede~l 4. Four copies of Form 34, certified to by the cashier. 5. Report of earnings and expenses Forms 95 and 96, 1 Year _ _ Report of earnings and expenses 1 Forms 95 and 96, Period_______ 6. Estimate of accruals: (a) (b} (c) (d) Loans and discounts Acceptances (open market purchases) Warrants U. S~ Securities (e) ................ . 7. Estimate of expenses unpaid: (a) S3.laries (b) Rent (c) Directors fees (d) Sundry 8.. Proof of expenses paid in advance and of other deferred accounts 9· List of outstanding checko.
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