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i - . c. 1 had i Lb? ar ( i >i 7 . 2 rE DEPARTMENT ITEM NUMBER 50 at. This item requests that the cash position of | USPC as of February 26, 199, be ascertained. . 42 _ The following investigation was conducted by L SA(A af From.an examination of the General Ledger, Cash 4 Receipts Journal and Cash Disbursements Journal of _USPC : it was ascertained that as of February 26, 1949, the following cash balance was available: eee ee rr _ Account No. 1 = National City Bank of New York, Regular Account $ 88,692.69 4 Account No. 7 = National City Bank of New York, : Special Account h,707.08 ‘ Account No. 9 = Chase National Bank, Trust Account 37 » 342.00 . - Account No. 15 - Petty Cash 1,500,00 Total ; $132,241.77 et Ne pa geal Wi ot ED, a ie es ae Pea tT z ss en eee ere