© Cork City Council - Cork City and County Archives Service 2022
B: Financial Records
Reference: B639/B
Date:
1920 - 1967
Title: Level:
Financial Records
series
Extent:
5 vols.
Reference: B639/B/1
Date:
1925 - 1956
Title: Level:
Accounts Ledger
item
Extent:
85ff plus 5pp enclosure
Scope and Content: Accounts include, for example: Capital, Unpaid Dividends, Investments, Office Furniture and Fittings, Profit and Loss, Dividends Received, Bank Deposit, Income Tax, Interest on Deposit, Reserve, Premises, Directors' Fees, travellers’ cars, loan, commission, bonuses.
Enclosures contain notes on investments.
Reference: B639/B/2
Date:
1953 - 1956
Title: Level:
Day Book
item
Extent:
79pp
Scope and Content: Records monies to be debited from various accounts, such as, wages and salaries, commission, travelling expenses, petty cash, rents received, rates, audit fees, trade charges (such as printing, advertising, office supplies, lighting and heating, post, cartage, insurance, charity donations, etc), cash sales, rents paid, bad debts.
Reference: B639/B/3
Date:
1953 - 1967
Title:
Cash Book
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