English Translation

8 th High-level mid-level assistance service Together: Service Service .Städt.Hauptkasse 7 3 4 14 Hauptrechnungsamt 182 20 48 250 Branches 73 4 3 80 262 27 55 344 The posts at the Hauptkasse correspond to the necessary needs of the main account office and the branch, on the other hand, they are translated. The centralization of the cash and invoicing transactions saves a considerable amount of money throughout the company. The main fund has been reassigned to 4 cash registers as a result of the centralization for the payroll tax. In the case of the main accounting office, the increase in the number of forces resulting from the centralization of the accounting operations is measured to 23, so that the 80 staff working at the branches on 28.2.1942 for the cash and invoicing services become free 53. As a result of the transfer of the pay and calculation department to the personnel office, the Office of the Administration of the Waterworks must first hand over the division with 33 staff and, after taking up the audit business by the Office for the Audit of Organization and Audit of 43 auditors. From the previously proven staffing level of ...................... 344 Service personnel are to be deducted for assigned tasks - 45 + 33 + 21 = ..................................... 99 1 Rest ....... 245 # The new establishment plan provides for a saving of ............. 54 1f in the whole of 191 38, despite the increase of 4 + 23 = 27 Service personnel as a result of centralization of the tasks. It should be borne in mind that the state of 28.2.1942 mining measures of the City Chamberlain was preceded by . The cash-in and disbursement transactions are divided in such a way that the payment is first booked at the main office in the physical accounts and in the journal and is prepared by it a receipt for the cash-out, which the cashier sometimes receives.