WITH TINE ENDING BALANCE OF THIS STATEMENT, FOLLOW TI IESE INSTRUCTIONS DEPOSITS 11O1 CREDITtO BY THE BANK AO3 E• DATE AMOUNT DONN« nei CROW lay HO EWE S DEDUCT Fr Checks Oqinrdog RAl ANDE TOTAL CHECKS' OUTSTANDING NUMBER AMOUNT TOTAL M far rl'ec[qfO<Ta acc-ant staRenalt traPincras dc n« Ha