Twelve ledgers providing credits and debits for accounts, listing date, transaction, and corresponding page numbers in cash, sales, journal, and invoice books. Almost all of the volumes have an alphabetical index at front.
Seventeen volumes with entries arranged by month of cash received and cash disbursements, listing transaction date, corresponding ledger page, account name, and amounts.
Volume with entries of cash receipts related to the estate of Edward Perry Warren providing date, description of transaction, and columns for the debits and credits of: cash, securities, other accounts, securities sold, accounts payable, executors' expenses, income accounts from dividends and interest, interest to legatees, income control a/c, distribution of estate to legacies and to trustees, and principal account.
Twenty-one invoice books containing entries arranged by month and listing the day, corresponding ledger page, seller, goods purchased, debits (with columns for merchandise, expense, and plant), and credit to account payable.
Volume with entries of cash receipts related to the trust of Edward Perry Warren providing date, description of transaction, and columns for amounts related to the General Fund, Sink Fund, and Brown & Shipley Co.
Volume with entries of cash disbursements related to the trust of Edward Perry Warren providing date, description of transaction, and columns for amounts related to the General Fund, Sink Fund, and Brown & Shipley Co.
Volume providing monthly balances of various accounts. Note: there are no customer accounts listed in this book.
Includes the following categories: accounts payable; advertising; accounting expenses; John Bianchi (personal and compensation); cash; capital; carfare; commission; ; Contributions; depreciation; employees' unemployment insurance fund and old age pension fund; freight and express; gas; general expense; gain or loss on sale of securities; gain or loss on sale of plant; investments; inventory; insurance; interest paid and received; legal expenses; light; loss or gain on sale of securities; merchandise purchases; merchandise supplies; memberships; notes receivable and payable; New York Office; Uresh Orton; plant and equipment; profit and loss; payroll; postage; power; purchase discount; pension; payroll accrued; reserve for depreciation and doubtful accounts; rent; repairs for materials and labor; rent received; surplus; subscriptions; sales; sales discount; Daniel Updike (personal); unemployment compensation insurance tax; taxes; telephone and telegraph; traveling expenses; Victory tax liability; and withholding tax.
