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Tater L Tre aed a ‘ ds dled. eee Oe Se 1? A eo ae SE f WY 46-2507 DEPARTUENT ITEM NUMDEN 19 This item requests thet the amount of money on devosit by USPC as, cf February 25, 1948, be ascertained. Tt further requests that information te obtained concerning - the loan agreement with the National City Bank as of this dete, namely Februsry 25, 1948. The following investigation was conducted by b7. cs | TS From an examination cf the Generol Ledger, Cash Receipts Journal and Cash Disbursements Journal of USPC, the following bank balance was determined as of February 25, 1948; AccOunt Funmber 1 Cash - Netional City Bank of New York - Regular Account % 21,596.72 Account Ifumber 11 Cash - itings National Bank, weshineton, D. C. - 1,200.00 Accovnt Number 12 Petty Cash Fund 500.00 Total oS 23,296.72 The fol 7 inve ation wus conducted by 7 5 Zia, SAA C ee b78