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T, FOLLCAV TI IESC INSTRUCTIONS S DEPOSITS 1101 CREDITED BY THE BANK 0,03< DATE isAIOUNT •; DerOMS nei Mead Cy te Pali DEDUCT I.) Checks Du:Maley BAt ANCE TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL It MX ckec4ncoi TC aCrant St:~ Serra de not man refry t Ai ailD >XIS ara alatiaCnOrS i
OTAL If your checkbook and account statement balances do not match. verity: 1) Al oddillons and subtractions in your above computations and el your betAboor. 21 Anrou•nts o• deposits aria Otos in you i.taterne tits with nornponcing entries in your checkbook. It the two balances ski do not math. Oft w•th
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OUNT TOTAL your checkbook and account statomont batancos do not match. leanly: 1) Al *JOAO,* and sotuacbons in your above computations and el your betAboor. 2i Amounts 0, deposits and Otos in you i.tateine ins with norespondng Wiles ti your checkbook. II the two balances ski do not math. Yee with at doc
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TOTAL If your checkbook and account statement balances do not match. verity: 1) Al eddda3 and subtractions in your above computations and el your betAboor. 21 Anroyus o• deposits ana Otos in you i.taterne tits with nornponcing entries in your checkbook. It the two balances ski do not math. Oft us w•th
AtOnSio You (WI es Scoal Soata.Faral Rein/nor Wok eis.). you may call us lo Maine net a hate depoet a teen made etfa nut pima Maas?. Forma« baba ',Maley olersen. Intranet-rt.clams Cr Er/ aXearl9 your OA ~VCR &Sri amboteimbinnon yde mat rate Set« amtscl FirstLine Solution Center Puerto Rico 787-725
TOTAL If your checkbook and account statement batancos do not match. verify: 1) Al oldelons and subtractions in your above computations end el your betAboor. 2l Anroyns 0, deposits ana Otos in you ictaterne tits with nornponcing entries in your checkbook. It ihe two balances see do not math. Oft w.th at
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