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2. Ciecis neturned with the bank statement are campered to the checks wriben and listud in checibook. This compuriste showa that there are check outstandine amountive to 51.4s4. occurred atter banking houn on the dyp of the bunik statement and therelere has not been recoudec by the bonk en this bank itutinene. 3. Other information contained on the bank stitrment, net prevoushy known to the company, is dietermined. This includes the following (a) an En poymont of 5200 hws been tollected by the ban 2. Ciecis neturned with the bank statement are campered to the checks wriben and listud in checibook. This compuriste showa that there are check outstandine amountive to 51.4s4. occurred atter banking houn on the dyp of the bunik statement and therelere has not been recoudec by the bonk en this bank itutinene. 3. Other information contained on the bank stitrment, net prevoushy known to the company, is dietermined. This includes the following (a) an En poymont of 5200 hws been tollected by the ban