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1. Cish bulmoe actordine to the cumbany's recerds at wagust 31, 422,700 . 3. Uheck cutatandine 34,620 . 4. Deoptit in tranolt not recorded by

1. Cish bulmoe actordine to the cumbany's recerds at wagust 31, 422,700 . 3. Uheck cutatandine 34,620 . 4. Deoptit in tranolt not recorded by bank, 13,710 . 6. flinit deblt menta for service charjwes, sa0. Bpert sereatituee a. Prepure a tyin reconcilatien, using the furtuat themen in tithitit 13. c. Wutt a borik reconciliation aswart balespe (recontle)

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