Viewing 1–25 of 687 documents: "cash book"

Date Title Author Recipient Summary
August 11, 1797 Copied from Knoxville Waste Book [not available] [not available] Copy of the entries for August 11, 1797, in the waste book of accounts at Knoxville.
June 30, 1791 Payment for Books and Ledgers William Poyntell Joseph Howell A bill for ledgers and books purchased by Howell for use in the office.
October 4, 1797 Copy of Waste Book of Agent for the Dept. of War Stephen Hillis William Simmons "Herewith you will receive a Copy of the Waste Book of the Agent for the Department of War for the Month of September 1797."
August 8, 1797 Copied from Knoxville Waste Book [not available] [not available] Copy of the entries for August 8, 1797, in the waste book of accounts at Knoxville.
October 5, 1799 Payment Procedures Caleb Swan Alexander Hamilton Protests against having to send money by mail to Army officers whom he does not know. States that it has always been a rule "to make a book entry of cash received or paid at the time of the transaction, filing the voucher at the same time." Also writes: "As there is provision...for the travelling expenses of military officers...whether in the first outset in business, it will not be advantageous...
October 11, 1800 Request for Company Book Samuel Hodgdon John Harris Letter, directs delivery of company book for Hodgdon's office.
December 26, 1794 Debts Unsettled Isaac Craig Samuel Hodgdon Expressed disappointment that he did receive requested cash to discharge debts.
April 30, 1795 Regarding Book of Regulations in British Navy Timothy Pickering Captain Samuel Nicholson Pickering informs Captain Nicholson, who evidently borrowed the Book of Regulations for the British Navy, that he would like it returned when the time approaches for manning the frigates.
August 10, 1797 Copied from Knoxville Waste Book [not available] [not available] Copy of the entries for August 10, 1797, in the waste book of accounts at Knoxville.
September 20, 1798 Sending Your Receipt Book to My Works Robert McCormick Samuel Hodgdon McCormick expresses his gratitude to Hodgdon for offering his receipt book to his works. The receipt book should be entrusted to the care of McCormick's porter whose fidelity is beyond question. McCormick will sign those receipts that have been completed. (Since the signing of the receipt book, the porter became sick so another man will be entrusted with it.)
August 28, 1797 Copied from Knoxville Waste Book [not available] [not available] Copy of the entries for August 28, 1797, in the waste book of accounts at Knoxville.
August 31, 1797 Copied from Knoxville Waste Book [not available] [not available] Copy of the entries for August 31, 1797, in the waste book of accounts at Knoxville.
October 19, 1799 Coats Furnished, Cash Needed Ebenezer Stevens Samuel Hodgdon Writes that he has furnished Capt. Freeman's company with coats. Requests remittance as he is in need of cash.
September 7, 1793 Courier to carry cash to Pittsburgh Henry Knox Samuel Hodgdon Asks for a reliable courier to carry cash to Pittsburgh.
August 19, 1797 Copied from Knoxville Waste Book [not available] [not available] Copy of the entries for August 19, 1797, in the waste book of accounts at Knoxville.
June 19, 1798 Enclosed Cash Invoices for Cherokee Amenities Samuel Hodgdon David Henley Expediency of transporting goods listed in cash invoices expressed by Hodgdon.
August 29, 1797 Copied from Knoxville Waste Book [not available] [not available] Copy of the entries for August 29, 1797, in the waste book of accounts at Knoxville.
March 31, 1795 Enclosing an excerpt of Truxton's sailing book Timothy Pickering Captain Silas Talbot Pickering encloses an excerpt from Truxtun's book on sailing.
December 13, 1797 Forwarded Copy of Waste Book Stephen Hillis William Simmons Hillis forwards Simmons a copy of the November waste book for Knoxville.
February 14, 1784 Cash and Receipts Major John Sumner John Pierce Notes delivery of money in cash after exchange (presumably of notes). Requests receipts for the sum delivered.
May 31, 1786 Old cash accounts settled John Pierce Reverend Wm. A. Boyd Old cash accounts are settled. The danger of establishing a precedent for payments or loan on the certificates will prevent any success that Boyd would otherwise meet with in application to Congress for that purpose.
August 17, 1797 Copied from Knoxville Waste Book [not available] [not available] Copy of the entries for August 17, 1797, in the waste book of accounts at Knoxville.
October 1, 1799 Abstract for cash disbursements James Miller William Simmons Miller encloses abstract of cash disbursements in Quarter Master Department as agent to John Wilkins.
July 2, 1792 Request for an Orderly Book John Stagg William Knox John Stagg, chief war department clerk, notes that Captain Sedam wants an orderly book for his company and asks that he be delivered one.
March 1, 1798 Cash Invoices on the Wagons with the Treaty Goods Samuel Hodgdon David Henley Letter, discusses cash invoices included in the wagons with the treaty goods.