C•Astidng Qieda DATE Mai Ni TOTAL CHECKS O ISTANOING MIMER A NT TOTAL If your chackbook and account entamant bancos do not match, varlfy: 1) Ai Walhalla and suttracsons in your aboya computations andin your Cheektioolt Arrquiti ol depouts and ersects in yoe statenx-nis with CoMnIpording maries ir yo