ITH THE ENDING BALANCE OF T111S STATEMENT FOLLOW TI ILSE INSTRUCTIONS /*POSTS NOT CREDITED BY fit WM tyccr:r, ryv aeflice Py „Pt Ex, 5 CEOS; i.) OaWoad U:a.14 3 Dana DATE AmOuNT • TOTAL CHECKS OUTSTANTIMG NUMBER MOUNT TOTAL II your checkbook and account statement balances do not match. veri