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THESE INSTRUCT1ONS 13805/TIINOT EMEDITED SY TIE BANK A.X• ;-) Nor* nee søla 81 ti i em, %Tast:edru Qedo DATE AmOwn TOTAL CHECKS OUTSTANDING NUMMER ANT TOTAL It your checkboolt and account staternent bamse do not mat* »Bly: 1) At °dallene and SUbtraCtiOrrel in your above computatrons end in yo

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INSTRUCTIONS CEPOSiTS NOT CRFOrtFollY THE BANK ;•) ~Mod znzdkd Sytte tvan 5 1:tWel k.) OattaioN 3toM DATE AMOUNT TOTAL CHECKSOUISTAMOINO NUMMER AMOUNT TOTAL II your chockaook and account statemant tiatancos do not match. venty: 1) Al ~Mona and suetracbons in your above compttabons and m yO

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i IESE IN STRUCTK)NS 13.05/TS NOT CAEDITED ev TUE BANK S A.X• ,e) ~not 'ai By teem+ I%WC141 ~Wo; Ouda DATE ~Ouwe TOTAL CHICKS OUTSTANDING NUMMER AMOUNT TOTAL If your chxkbook and account statement beknotte do not watdt, varity: 1) At additions and SUbtrattiorril in your above computahms ard

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OT CREDITED BY THE BANK ADD (s) Deposita nit (suddat by the Bank OEDUCT (i) Chocks OuNtending BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDINO NUMMER AMOUNT TOTAL If your chnckbook and eccount statement balances do not match. yonly i) All additions and subtrectons tri your oboe.> compulations an