English Translation

7 23 In the case of journal bookings the reference to the current account cards is missing. 24 The daily employment allowances deducted on business trips have been credited to the expense account instead of the salary account, e.g. document No. 2899, 9909 with 13, 2917, 2973, 3113, 3131 and 5244. 25 salaries, travel expenses and insurance premiums for the Reichsverein von K. 423.85o.5o were first charged to the account of the Reichsverein and then transferred to the accounts of the interim management. The Umbuchung was initiated by i-Sturmbannführer Baumann, as these expenses had to be included in the costs of the provisional management as a result of the existing personnel union. A distribution of the sum of K. 429.850.50 according to salaries, insurance premiums and travel costs is not carried out due to the extremely confusing primitive documentation prevailing in the corresponding period and no longer to be compiled afterwards. 26 Items to be inventoryed were booked out via expenses account and, on the other hand, charges for expenses were wrongly charged to the inventory account. For some examples: Document number Date Amount Purchased items K. Over expenses account booked: 965 18.8.39 2,250.- 1 Camera Super Ikonta 967 18.8.39 2,250.-1 Photocopier 1140 24.8.39 2.850.- 300 Towels 1298 29.8.39 420.- 4 service caps, 4 binders, 1 coupling