rn I TIE ENDING BALANCE OF TI I/S STATEMENT. FOLLOW TlIESE INSTRUCTIONS Deposit NOT LAMM to ltie WOK ADD fr] ewca ma:Sled By te awes Cf DUCT () Oblate Oats DATE AMOUNT TO-AL CSECKS OUTSIMOiNG NUMBER AMOUNT TrAE II your checkbook and account statement balances do not match. verily: ) All °Mr:cons