ondartad by the Bank OCDUCT (ta Chocks Outstanding BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDINO NUMSER AMOUNT TOTAL If your chnckbook and Account Brak-yllen: bniancos do not match. yonly: I) All additions and uthuset:ra tre your abovo compulaions and in your chockbook 1) Arn0unts ol deponts and che