ALCULATE THE ENDING BALANCE (Pal A • Part B - Pat C) This amount should bete sane at the 011: art balance shown on your check register 4 .2010 Wan Farr Rare N A AI iglu r•rrree wawa roc wont loos:so Numbs Items Outstanding Amount CONFIDENTIAL Total sreount $ SONY_GM_00028768 EFTA_00139388 EFTA01279624 REDE