General Cash Book

Date:
7 June 1905 - 21 September 1909
Reference:
RET/3/2/6/12
Part of:
The Retreat Archive
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In copyright

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Credit

General Cash Book. In copyright. Source: Wellcome Collection.

About this work

Description

Format is different from RET 3/2/6/11. On Debit side there are columns for 'General', 'Patients', Bank' into which sums are totalled. On Credit side, there are columns for 'Wages', 'General' and 'Bank' Many entries on Credit side are merely given under name of tradesmen, suppliers etc. Wages are totals only. A few items note the purpose of payments eg 'Amusements', 'Private Nursing Dept'. Most entries are on Credit side On Debit side, payments for (named) patients noted, also other items eg 'sale of work', 'Furniture Account' There are cross references to folios in Patients' Ledger or General Ledger A paper describing the Monthly Audit procedure 1892 is stuck into the volume at front Marked 'Cash Book' on spine

Publication/Creation

7 June 1905 - 21 September 1909

Physical description

1 volume

Terms of use

Open and available at the Borthwick Institute for Archives. This material is being digitised by the Borthwick Institute for Archives as part of a Wellcome Trust funded project. Material that is digitised will be accessed freely online through the Wellcome Library catalogue.

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