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Cashier’s Daily Statement of Receipts, Disbursements, and Balances


Book Summary

From the National Archives & Records Administration, record group 104 (U.S. Mint), entry 330, box 1, courtesy of Roger W. Burdette.
Entry 330 is a daily summary of opening balances, transactions, and closing balance for each business day at all mints and assay offices. It includes most, but not all, of the daily cashier’s reports from about 1892 through 1942. Copies not in E-330 will often be found in E-229 (Letters Received) where they are mixed with other routine documents.

It includes all coin deliveries and transfers plus payments for deposits. Many reports have annotations about commemorative coins held for distribution, bullion bars and other details. These data are a critical element in corroborating data from other sources.

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