OW THESE INSTRUCTIONS S DEPOSITS ROI CREDITED BY THE BANK AGO e DATE MIOUNT rl DOTTOMT nOl CteMOC Int Bank DEDUCT I.) Chocks OuTtUrcIng $ RAI ASCE $ TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL P ,coq Cl'ECceaCit /TO aceconi setonms. CLIIEnC4S lK flu matt Wry t l AI 91;0t/]n9 arC Watla.'"