Compare revisions: 1792/dcf07_24.jpg
Created page with "quarter you are to debit (<u></u>bsk<u></u> and credit the 1. person on whore account it was received."
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− | quarter you are to debit (<u></u> | + | quarter you are to debit (<u></u>Cash<u></u> and credit the |
− | 1. person on | + | 1. person on whose account it was received. [?] all warrants paid by you the accountable officer named in the warrant is to be charged & <u></u>Cash<u></u> credited--and all these accounts are to be balanced by means of a General account to be opened under the head of <u></u>Department of War.<u></u> |
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+ | You will from time to time but at least once in each quarter make up and transmit your accounts to the accountant for the department of war for Settlement--the charger to be made in youraccounts will in all cases be supported by one self of the original Muster rolls, and also by that self of the Maylolly towhich the warrants of the commanding officer shall be annexed with proper dischayes from the persons or their assigins in whose favor said warrants for all be drawn -- The credit will consent of monies which shall be admitted to you by the Treasurer of the United States on account of warrants to be drawn by the Secretary | ||
+ | (of) |