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1. The statement induded detit memos of 545 for the primting of additional cempany cheques and 540 for baik service tharket alis were incorredty made

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1. The statement induded detit memos of 545 for the primting of additional cempany cheques and 540 for baik service tharket alis were incorredty made cut and reconsed ty Orisle a $852. The bank detected the cror on the deposit wilp and eredited Oride Coepary for the trirrect awount, night deposit vault en Nopember 30 4. Tre December 11 decosit of 5970 was not inchated on the Dece ber bark statement. The deposit had been pliced in the banks ridit deporit visits on December 31 the taris ta December 31 . 11.005 in becember. The bank had apocred ted the account with 315 of interest rerenae on becember 31 Oriale bad no nttivost ratice of these amounte. Orlave Comoany by tere bark

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