/ I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW TI IESE INSTRUCTIONS DEPOSITS NO1 CREDITED BY THE BANK A07< DATE MOUNT •; Ottcst nei OS« Cy POEM* DEDUCT id Checks OuRnrdog EtAt ANr.E S TOTAL [UGC/SS OUTSTANDING NUMBER AMOUNT TOTAL Ate C.I`ICk~ an0 scront ~odor. oakan