It is required to prove the restrictions necessary to process the deposit from the beginning to the end and on the dates specified for that : On 31/3 the following total figures were extracted from the statements of a commercial bank: 1-Deposits for cash. 75000 2-Deposits with checks 45000 3-Cash saving deposits. 25000 4-Withdrawn from term deposits 17000 5-Withdrawn from saving deposits 8000 6-Transferred from current accounts to term deposits 65000 7-Interest on term deposits transferred to current accounts 8000 8-Interest on deposits With notice and paid in cash 7500 9-Interest on saving accounts and added to the saving accounts themselves 4500