13:42:14 24 Apr 1992 JOURNAL LISTING PAGE 1
FOR MONARCH SOLUTIONS, INC
G/L ACCT #.. G/L DESCRIPTION........... JE.NUM JE DATE. JRNL REFERENCE.................... DB AMOUNT CR AMOUNT
77.01.1000 CASH CHECKING - FIBA 80009 /web/91 GJ SEEDING BALANCE 23,012.17
*** 23,012.17
77.01.1000 CASH CHECKING - FIBA 80030 /web/91 CR 6012 TEST 100.00
*** 100.00
77.01.1000 CASH CHECKING - FIBA 80034 /web/91 CD CK#123 VEND#MESOFF REF#1 50.00
77.01.1000 CASH CHECKING - FIBA 80035 /web/91 CD CK#123 VEND#MESOFF REF#1 50.00
77.01.1000 CASH CHECKING - FIBA 80038 /web/91 CD 6013 50.00
77.01.1000 CASH CHECKING - FIBA 80039 /web/91 CD 6014 50.00
*** 100.00 100.00
-------- ---------
*** 23,212.17 100.00
77.01.1001 CASH SAVINGS - BANK OF AM 80009 /web/91 GL SEEDING BALANCE 57,966.82
ER
*** 57,966.82
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*** 57,966.82