=+THE RECONCILEMENT OF THIS STATEMENT WITH YOUR RECORDS IS ESSENTIAL.

ANY ERROR OR EXCEPTION SHOULD BE REPORTED IMMEDIATELY.

CASH ACCOUNT:

Balance as ofjune 1 $9,317.40 CASH RECEIPTS FOR MONTH OFJUNE $9,565.31 DUPLICATE DEPOSIT TICKETS:

Date and amount of each deposit in June:

Date Amount Date Amount Date Amount June 1 $1,080.50 June 10 $ 896.61 June 22 $ 897.34 3 854.17 15 882.95 24 942.71 8 840.50 17 1,660.47 30 1,510.06

(continued)

202 Chapter 5 CHECKS WRITTEN: