THE TOBACCO LNSTITUTE BANK RECONCILLATON NATIONSBANK MAY JI, 1993 BOOK BALANCE OF CASH 539.089.2 [ acd; May Inlercsi 113.86 539.203,07 dedu:t: Chugc Apr Service 22.19 May Senvice Chargc 42,36 RECONCILIED BOOK BALANCE 559.[60.71 BANK STATEMENT BALANCE 557.882.6 1 add: 557.882.6 [ deducl: Outstanding checks; L.725.00 4149 [6.996.90 [8,721,90 RECONCILED STATEMENT BALANCE S39.160.7 [ Page TI1635-1194
THE TOBACCO LNSTITUTE BANK RECONCILLATON NATIONSBANK MAY JI, 1993 BOOK BALANCE OF CASH 539.089.2 [ acd; May Inlercsi 113.86 539.203,07 dedu:t: Apr Service Chugc May Senvice Chargc 22.19 42,36 RECONCILIED BOOK BALANCE 559.[60.71 BANK STATEMENT BALANCE 557.882.6 1 add: 557.882.6 [ deducl: Outstanding checks; L.725.00 [6.996.90 4149 [8,721,90 RECONCILED STATEMENT BALANCE S39.160.7 [ Page TI1635-1194