K BALANCE WfTri TILE ENDING BALANCE OF THIS STATEIA ENT FO -LOW THESE INSTRUCTIONS $ ADD • OtraeSin CredIeC by ate Bank $ DEDUCT Cheeks Outstancang RAI ANC& DEPOSITS NOT CREDITED BY THE BANK DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If /245 CbeekbOCK OM account Baton« Wa