English Translation

6 19 For this reason, the mistaken dissolution of the Jubilee Fund was reversed and, on the initiative of the Head of Group VIII - Pi- nanzwesen - the sum taken from K. 4.838.708.85 was returned to the Colonisation Fund for the sub-account "Anniversary Fund". 20 3) Account No._9778_-"The Komm. Leiter_der_IX. Section für Soilreform_(Agriculture Ministry)" Bankkonto II bei_der _Bohemian Eskompte-Bank,_Prague According to the memo of the commissioner's head of 20.6.1939, the personnel expenses of the Komms. Leitung are to be paid by way of advance from the compensation fund. 21 B.) General remarks on keeping the books and documents In the journal bookings it was established that the document numbers of the journal do not correspond to those of the cash register in all cases, for example: Journal receipt number entered in the cashbook as document number. Cash Outcomes 1304 1305 13051306 1306 1304 Cash Intakes 567 566 566 667 22 Furthermore, the receipts in the Journal were not always recorded in the order, so b.B. Journal II, Fol.42, 45, 46, Journal III, fol. l0, in the case of the cash outturns follows No. 2.856 Document No. 2.957. The supporting numbers are used in handwritten form.