English Translation

177 92 Cash and Invoice Office. Remarks Order$.-No. for task Abt. Unterabt. 920_General_Administration. Acceptance and allocation of receipts Clearance of outputs. General correspondence. Personnel matters. Regulation of service. 921._Stadtkasse. Processing of all cash payment transactions insofar as not transferred to other departments. Depositary of valuables. 922 Accounting. Settlement of cashless payment transactions. Preparation of invoice books and invoice accounts. Production of interim accounts and the completion of the accounts of the entire administration including school buildings, funds and foundations, finally municipal works. Confirmations for urban debtors about the fulfilment of urban claims. ---