MONTHLY ACCOUNTS SUMMARY

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Definitions

summary prepared showing the amount in each bank account. This too is a mimeographed form showing the names of the bank used, checks outstanding, etc.; it also carries a total sum of monies in the bank. This form also carries a section devoted to loans outstanding that the org must pay. This form, made out, is submitted to the Ad Council on the second Tuesday of each month. (HCO PL 26 Nov 65R)