BANK XYZ
                               3001 N. 24TH ST.
                              PHOENIX, AZ  85016
 

                            SYSTEMS SOLUTIONS INC.
                             2108 EAST THOMAS ROAD
                                  THIRD FLOOR
                            PHOENIX, AZ  85016-7758           ACCOUNT #06285115


15:51:04 17 Apr 1998       RECONCILIATION STATEMENT              AS OF /web/98
                           FROM /web/98 TO /web/98                  PAGE    1


***************************  ACCOUNT SUMMARY  ***************************

     OPENING BALANCE                                      $     162,469.25
     FUNDS ADDED (INCLUDING VOUCHERS)                           100,671.96
     FUNDS WITHDRAWN (INCLUDING VOUCHERS)                        19,784.91
     CLOSING BALANCE                                            243,356.30

***************************  DEPOSIT ACTIVITY  **************************

     DATE        BATCH #            AMOUNT   REFERENCE
     /web/98       4744             24.95                                     
     /web/98       4742          1,221.02                                     
     /web/98       4745          7,605.47                                     
     /web/98       4746         14,104.23                                     
     /web/98       4748          1,956.50                                     
                    4750         10,450.82                                     
                                 12,407.32 *
     /web/98       4751          8,287.79                                     
     /web/98       4752         10,555.85                                     
     /web/98       4754          2,174.70                                     
     /web/98       4755          8,552.81                                     
     /web/98       4757            888.30                                     
                    4759          3,130.35                                     
                                  4,018.65 *
     /web/98       4760            707.45                                     
     /web/98       4761          2,449.64                                     
     /web/98       4762          4,876.52                                     
                    4763            928.10                                     
                                  5,804.62 *
     /web/98       4766         12,157.05                                     
     /web/98       4767         10,600.41                                     

          DEPOSIT TOTAL   $     100,671.96

****************************  CHECK ACTIVITY  ***************************

CHECK #   CHECK DATE      AMOUNT  CLIENT                     REFERENCE
   2295   /web/98      2,168.46                                               
   2296   /web/98        830.76                                               
   2297   /web/98        756.23                                               
   2298   /web/98      1,197.85                                               
   2299   /web/98        903.84                                               


                                   BANK XYZ
                               3001 N. 24TH ST.
                              PHOENIX, AZ  85016
 

                            SYSTEMS SOLUTIONS INC.
                             2108 EAST THOMAS ROAD
                                  THIRD FLOOR
                            PHOENIX, AZ  85016-7758           ACCOUNT #06285115


15:51:05 17 Apr 1998       RECONCILIATION STATEMENT              AS OF /web/98
                           FROM /web/98 TO /web/98                  PAGE    2


****************************  CHECK ACTIVITY  ***************************

CHECK #   CHECK DATE      AMOUNT  CLIENT                     REFERENCE
   2300   /web/98        539.50                                               
   2301   /web/98        623.36                                               
   2302   /web/98      1,233.42                                               
   2303   /web/98      1,276.29                                               
   2304   /web/98      1,410.71                                               
   2305   /web/98        805.96                                               
   2306   /web/98        677.81                                               
   2307   /web/98      1,021.68                                               
   2308   /web/98        605.07                                               
   2309   /web/98        528.59                                               
   2310   /web/98        503.01                                               
   2311   /web/98      1,088.68                                               
   2312   /web/98        762.09                                               
   2313   /web/98        709.24                                               
   2314   /web/98        597.66                                               
   2315   /web/98        374.21                                               
   2316   /web/98      1,170.49                                               

   CHECK TOTAL  $      19,784.91

***************************  VOUCHER ACTIVITY  **************************

         VOUCHER TOTAL  $           0.00




 

                                   BANK XYZ
                               3001 N. 24TH ST.
                              PHOENIX, AZ  85016
 

                            SYSTEMS SOLUTIONS INC.
                             2108 EAST THOMAS ROAD
                                  THIRD FLOOR
                            PHOENIX, AZ  85016-7758           ACCOUNT #06285115


15:51:05 17 Apr 1998          UNRECONCILED ITEMS                 AS OF /web/98
                                                                      PAGE    3


***************************  DEPOSIT ACTIVITY  **************************

          DEPOSIT TOTAL   $           0.00

****************************  CHECK ACTIVITY  ***************************

   CHECK TOTAL  $           0.00

***************************  VOUCHER ACTIVITY  **************************

         VOUCHER TOTAL  $           0.00

     THE BALANCE IN THE GENERAL LEDGER SHOULD BE                243,356.30