E 14,1711 TI .E ENDING BALANCE OF THIS STATEMENT FOLLOV51 TI IESE INSTRUCTIONS 0.05/71INOT CAENTEDITT TIE SANK A.X• 6*) DoorAanol søte By Mela+ Utalet LI Oadeo Onda DATE ~DUNT TOTAL CHECKS OUTSTANDING NUNBEe MIOUNT I TOTAL It aner checkboolt and aceount natement banens do not match, ~fy: 1)