PAGE 1 MONARCH SOLUTIONS, INC ACCOUNT ACTIVITY INQUIRY 13:46:24 24 APR 1992
JE. NUM JE DATA. G/L ACCT #.. DB AMOUNT CR AMOUNT REFERENCE..............
80024 /web/91 77.01.1000 1,217.82 CHECK NO. 104
80025 /web/91 77.01.1000 1,049.62 CHECK NO. 103
80026 /web/91 77.01.1000 1,052.95 CHECK NO. 102
80027 /web/91 77.01.1000 1,017.83 CHECK NO. 101
80028 /web/91 77.01.1000 899.47 CHECK NO. 100
5,237.69
80009 /web/91 77.01.1000 23,012.17 SEEDING BALANCES
80030 /web/91 77.01.1000 100.00 6012 TEST
80034 /web/91 77.01.1000 50.00 CK#123 VEND#MESOFF
REF#1
80035 /web/91 77.01.1000 50.00 CK#110 VEND#MESOFF
REF#1
80038 /web/91 77.01.1000 50.00 6013
80039 /web/91 77.01.1000 50.00 6014
23,212.17 100.00
80041 /web/91 77.01.1000 250.00 YE ADJ TEST
80042 /web/91 77.01.1000 1,200.00 TEST PRIOR YEAR
1,200.00 250.00
24,412.17 5,587.69