15:35:12 29 Apr 1998              UNPOSTED A/P CHARGES EDIT LISTING - XYZ INC.                                     PAGE    1
                                                            ALL BATCHES  

INVOICE#     INV DATE INV AMOUNT DUE DATE DSC AMOUNT DSC DATE OTHER DISC REFERENCE        REC DATE PO NUMBR G/L NUMBER       AMOUNT
------------ -------- ---------- -------- ---------- -------- ---------- ---------------- -------- -------- ------------ ----------
===================== ==========          ==========          ==========                                                 ==========
BATCH  TOTAL                0.00                0.00                0.00                                                       0.00

********************* **********          **********          **********                                                 **********
GRAND TOTALS                0.00                0.00                0.00                                                       0.00