ENDING BALANCE OF 11 PS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS PIM CIIEDITED BY DIE BANK GatM $ Ixor.r.0 rime ,C4,14 ?y use CM vi 'I (1_,:thrang Ites, $ DATE AMOUNT TOTAL CHECKS O)7SPAOIC NUMBER ....... _ ___ _ ........ _______ .................... AMOUNT _ .......... ...................