The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE BANK OF DALLAS HOUSTON BRANCH Houston, Texas, September 27, 1965 DISCONTINUANCE OF CASH LETTER FORM TR-1 To A ll Members and P ar Nonmember Banks in th e H ouston B ranch T e r r ito r y : E a rly in O ctober th e H ouston B ranch, F e d e ra l R eserve Bank o f D a lla s , w i l l d is c o n tin u e th e use o f c o n v e n tio n a l cash l e t t e r Form TR-1. T his change r e s u l t s from th e i n s t a l l a t i o n o f a h ig h -sp e e d c h ec k -h a n d lin g system . R ep lac in g th e c o n v e n tio n a l cash l e t t e r form w i l l be two ta p e s p r in te d on th e h ig h -sp e e d equipm ent s e rv in g as a cash l e t t e r on which w i l l ap p ear th e fo llo w in g d a ta : Name D ate Name Cash o f t h i s bank. o f cash l e t t e r . o f drawee bank. le tte r to ta l. One o f th e ta p e s e n c lo se d w ith our d a i l y cash l e t t e r sh ou ld be r e ta in e d by your o f f ic e as a f i l e copy and th e second ta p e sho uld be re tu rn e d to us w ith your re m itta n c e f o r our cash l e t t e r , to g e th e r w ith item s re tu rn e d by your bank and your re m itta n c e d r a f t . I t w i l l be a p p re c ia te d i f any a d ju stm e n ts fo r d if f e r e n c e s found in th e l e t t e r a r e f u l l y e x p la in e d and a l i s t o f th e r e tu r n item s i s f u r n ish e d w ith your re m itta n c e f o r our cash l e t t e r s . In th e e v en t you fin d a check was l i s t e d to you in c o r r e c t l y in our cash l e t t e r , p le a s e r e tu r n to us our p ro o f ta p e w ith th e e rro n e o u s ly l i s t e d ite m marked and, i f p o s s i b l e , f u r n is h a p h o to s ta tic copy o f th e f r o n t and back o f th e check w hich was in c o r r e c t l y l i s t e d . For th e p r o te c tio n o f your bank, we su g g e st you r e t a i n a m ic ro film re c o rd o r com plete d e s c r ip t io n o f a l l item s r e tu rn e d by your bank w hich w i l l e n a b le you to e s t a b l i s h i d e n t i t y o f any item s t h a t m ight become l o s t w h ile b e in g re tu rn e d to u s . Your c o o p e ra tio n and a s s is ta n c e in t h i s new p ro c e d u re w i l l be s in c e r e ly a p p r e c ia te d . Yours v e ry t r u l y , J. L. Cook Vice President in Charge This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org)
@FedFRASER