TEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS POT PEERED BY TIE BMOC $ rt. WC CE-Shld M Itat $ DATE AMOUNT TOTAL CHECKS (KITS TA)0140 NUMBER NOUCAT _ ............ ........................ TOTAL If your checkbook and account 'Mamma balances do not match, verity: 1) All addle:MS and SUbtraCtiOn