Closed Accounts
Document 1799Rann lists three accounts that will be closed on the books of the Treasury but Simmons is required to debit these accounts on his own books as may be appropriate. The three accounts belong to: John Bass, William Fulcher, and Isaac Miller.
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[Docket: Comptrollers letter / dated July 17. 1799 / recd. same day / Directing a transfer of the balances of the following persons viz:— / John L. Bobs — for — $724.89 / William Fulchers — for — 154.81 / Isaac Millers — 1600.]
Treasury Department
Comptrollers Office
July 17: 1799.—
Sir,
The accompts of the following named persons having been closed on the books of the Treasury (as per Registers Certificate herewith transmitted) in order that the sum standing to the debit of each might be transferred to those of your Office, where the expenditure of the same is to be exhibited, it is requested that you will cause such entries to be made for that purpose as may be requisite........................ [strikethrough: Viz]
John L. Bobs.......... for........................... 724. 89
William Fulchers....for........................... 154. 81
Isaac Millers......for.........................1,600. "
The Comptrollers absence renders it my duty to make this communication.—
I am Sir,
very Respectfully
Your obedt. Servt.
David Rann.
Pr. Clko.
William Simmons Esquire.—
Type
Autograph Letter Signed
Description
Rann lists three accounts that will be closed on the books of the Treasury but Simmons is required to debit these accounts on his own books as may be appropriate. The three accounts belong to: John Bass, William Fulcher, and Isaac Miller.
Date
07/17/1799
Author
Recipient
Sent from
Treasury Department
Document number
1799071770001
Page start
1
Notable persons
William Simmons
David Rann
Notable locations
Treasury Department

