M^r Jonathan Haskell Accountants Office Marietta Northwestern Territory} December 29 179[undecipherable] Sir Enclosed is a copy of your account Cu[undecipherable] as stated in this office balance in your favor two hundred & thirty [undecipherable] Dollars & One Cent for which sum you are at Liberty to draw when you think proper and the same will be accepted provided the [sums] are expressed in your draft, — Your receiving this above balance through the hands of Maj Haz[undecipherable] is rendered impracticable by his being now resident in New York. Sam^s W Simmons Acct^t Alexander J Dallas Esq^r Accountants Offi[ce] December 20[undecipherable] Sir ["Enclosed is a list of monies advan[ced] by you, to Sundry Pay Masters & Officers of the Pennsylvania Mili[tia] extracted from your Account Current and Vouchers on file in this Office amounting to One hundred twenty four thousand, nine hundred & [undecipherable] two dollars & fifteen cents which Sum cannot be passed to your Cred[it] in the Pay Masters &c Account with you for the same, by producing the[ir] receipts of the individuals for the amount of pay due them on the seve[ral] Pay Rolls. "] Clement Biddle's account as 2MG, amounting to One thou[sand] six hundred thirty three Dollars & Ninety nine Cents is an improper cha[rge] for Settlement at this Office, and is herewith Returned you — Sam^s W [undecipherable] [Marginalia, written vertically in left margin: Extract sent to N^o 17 of the Treasury [undecipherable] is herewith [undecipherable]]