English Translation

54 Appendix 1 Executed examination work. Checked: 1) Cash receipts and their booking in the cash register, and in the Journal for the months June/September 1939, complete 2) Additions in the Cash register folio 1 - 9 complete in the journal for July/December 1939. 3) Documents and their recording in the divisional book of the Reichsverein account and its addition for the period from 3 July to 3l. 5) Transfer of the acquired inventory items to the inventory lists 6) Matching of the amounts and actual amounts of the board at the hand of the chamber book 7) Addition of the debtors and lenders Balance lists to 31 December 1939. 1939 complete 8) coordination of the pre-specified balance lists with the individual account current costs and the final amounts of the staff columns debtors and lenders as at 31 December 1939 complete 9) invoices of the material expenses of the commissary management for the period from 1 April 1939 to 3l December 1939, insofar as the orders were made by the Czech procurement agency. The collection items of the invoices were entered in the Czech auxiliary books R l939