View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

F ederal

reserve

Ba n k

DALLAS, TEXAS

of

Dallas

75222

February 20, 197^
Circular No. 7^-52

TO ALL BANKS
IN THE DALLAS HEAD OFFICE TERRITORY:

Beginning in the very near future, this Bank's Checks and
RCPC Departments will convert to a new check processing system which
will utilize a full page printer as opposed to a tape lister for pre­
paring detailed listing of items forwarded to your bank for payment.
In this connection, enclosed is a sample format of the printout of
the new detailed listing.

Please note that key items are marked which

should aid your bank in understanding the data which appears on the new
listing.

Also, as indicated on the detailed listing, when reporting

adjustments in our cash letters please furnish all pertinent information.
We hope that your bank does not experience any problems with
the new listing; however, if questions do arise please contact anyone in
the Adjustments Section of this Bank and they will assist you.

For your

convenient reference, the telephone numbers in the Adjustment Section
are:

Area Code 2lk, 65I-615U, 651-6155 and 651-6338.
Yours very truly,
P. E. Coldwell
President

Enclosure

This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org)

FROM THE FEDERAL RESERVE BANK
OF DALLAS 32-3 1110-0003-8
400 SOUTH AKARD STREET
DALLAS, TEXAS
7522?
162 64
90 10
14 70
35 61
24 70
11 00
2 00
V # 15 15
___5_ 00
^ClTo" "TT
35 00
3 93
2 88
20 00
21 00
1 51
88 92
25 00
20 00
40 00
5 00
4 T9
4 19
4 85
2 00
18 83
198 52
20 00
75 00
139 13
21 20
43 98
81 50
3 25
12 15
11 85
13 00
2 73
3 00
19 20
8 00
1235 93
36 00
45 00
147 43

bundle
•885.26
ITFM T
45

059043—0219
059044—0062
059046-0045
059046—01 3 5
*
059046-0146
0590^6-0261
059047-0098
059050-0075
059050-0305
51-02?
059052-0040
059052—0232
059052-0236
059066-0070
059067-0103
059063—0017
059068-0060
059072-0221
059075-0050
059075-0067
059075-0070
059075-0093
059075-0096
059075-0100
059076-0054
059077-0081
059078-0094
059078-0173
059079-0362
059080-0077
059081-0007
059081-0036
059063-0006
059091-0029
059095-0030
059096-0209
059097-0133
059097-0136
059097-0146
059099-0056
059099-0115
059108-0123
059117-0107
059117-0130
059124-0046

TO

DATI

ANY BANK

date

ANYWHERE, TEXAS

000

02/14/74

KILL LIST PAGE.

02

■ r
CYCLE 3
ENDPOINT ID 11102000

M eN c °
, U«
0

total

ajD^
(NL

WHEN REFERENCING ANY OF THF AbOVt ITEMS GIVF DATF, AMT. f F ITFM, SF9 NO.
]
C 3
2EP5.26 11100175
000 ^ TL L RUNDLF NUMBER
1 KILL BUNDLE ID
END OF KILL LIST

TS o f STRING « ° -

f
,8ST^lI\
GT
BUNDLE TOTAL, AND FIRST 4 DIGITS
CITY 045 17.06.55 STRIN

! NO.
G
-09-02-00-00 D