English Translation

IV. Result of the accounting and documentary examination. 333353S3333333333:3 13 A.) Result of inventories on 20 November 1939. The inventory of the main fund and the post office account carried out at the beginning of the examination showed conformity between the cash registers of the actual holdings and the nominal stocks in the books. The accounts in the Journals of the Land Office have been drawn up on the basis of the cash register for the first months of the Kom- missarischen management, since the management of the kassankladde was first regarded as sufficient by the acting head of Group I, Pg. Willi-Botho Bicker, responsible for the cash transactions. After the management of the financial administration of the commissary head of the Land Office - Sturmbannführer Baumann - proper business books were established retroactively from the date of the transfer of the interim head. 14 The bank accounts were audited on 31 December 1939. The balances of the bank accounts and the bank account statements were agreed, taking into account differences in time. 15 The following bank accounts were held: 1) Account No. 1877 - "Bodenamt, der komm. Leiter" at the Bohemian Escompte Bank, Prague