E OF THIS STATEMENT. roaow TN ESE INSTRUCTIONS DEPOSITS NOT CREDITED TIT THE SANK DATE AMOUNT ADDI•' (Warts not ciollec by 1g Bate DEDUCT C.) Chocks Oastaana S BALANCE TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL O sts shemacx Tme scram Matnent Dames at oct rNKn. se gy ' I Al Matson ard suanams .n