a 1 BoA 22, . BANK RECCRCILYATION - PROOF OF cart L Total Bank Receipt in dung tote Deposits Sune | ‘000 one tt we une 13 1 aune 2} a une 24 (os 8 Ten. BK RECEP ey TOTAL PNK DSRURCEMENT IH) JUNE mefy Ghecke Aung 1 8000 dune $ 2,c00 June wap dune 13 1,000 - DM dane Me 40 gune 2 vue June 27 co june 29 hte ~ Eo une $0 200 - SY qune 20 RCO - DM UAL BALK. PSBURSEMEN TS a, 2c0sg, Balance gee by Boks flee, Hoy AI Pe: Prank Receipts in hme $6.00 Proof ef cach Bank 7 ned iveted fala Depecit in Transit 700 evtstonding Gecks Boy tos) a (tore) ane tito (ruieey Renk ferviee charges oy 31 Ro 00 fr a (0) eo Rare collection in May (10x00) TRO erpsited recorded by the company in tune (ato) ao, RSF chen = a a : aa a Recady recepesited Wor ye cated as ‘Yanks cyroe carried on the cone dae ck Galonces 4. Toba feck Beriyhe in Tok) Book Dichurroments in gor