THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK AO7< DATE AAIOUNT s. 0090s S nOl Otad Ity 1e DNBY. S DEDUCT I.) Chocks OiisUrdng lint ANGE $ TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL ettc aleocCOCis oroi aceaist StaCianIct Oal'inGeS dc Mt macs. Yen& el AI KO bans and