OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NO1 CREDITED BY THE BANK ACD< DATE AMOUNT •l DONntS nd ORO= bybyte Drell s DEDUCT I.) Green OlAtUrclre RAt ANC> s TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL 14 An ceeereces end deehet Stnenere. oaderen dc nct man. vet& 01 Al aet bens or non:hor