13:37:42 21 Apr 1998         A/R TYPES LISTING   USER: ROBERTS        PAGE   1

CODE STATEMENT........... DESCRIPTION............................. TYPE ACTIVE
     DESCRIPTION                                                              

ABR  ADJUSTMENT           ADJ - BANKRUPTCY                         AC   Y
ACB  ADJUSTMENT           ADJ - WRITE OFF CREDIT BALANCE           AC   Y
ACR  ADJUSTMENT           ADJ TO INVOICE CREDIT                    C    Y
ADR  ADJUSTMENT           ADJ-DEBIT TO INVOICE / CORRECTION        AD   Y
AFC  ADJUSTMENT           ADJ - REMOVE FINANCE CHARGE              AC   Y
AME  AMERICAN EXPRESS DIS AMEX DISCOUNT                            AC   Y
     COUNT
ANF  NSF CHECK            ADJ - NSF CHECK                          C    Y
APP  PAYMENT              ON-ACCOUNT APPLICATION                   P    Y
APT  ADJUSMENT            ADJ - PAYMENT TRANSFER                   C    Y
ARCO A/R COLLECTIONS      A/R COLLECTIONS                          AC   Y
BAD  BAD DEBT             WRITEOFF - UNCOLLECTABLE ACC             AC   Y
BB1  AR WRITTEN OFF FOR Y BRING BACK                               AC   Y
     R END/WILL BRING BAC
     K
BB2  AR WRITTEN OFF/TO BR BRING BACK2                              AD   Y
     ING BACK
BCF  BAD CHECK FEE        BAD CHECK FEE                            C    Y
BO   BACK OUT FINANCE CHA BACK OUT FINANCE CHARGES                 AC   Y
     RGES
CCR  CONVERSION CREDIT    CONVERSION CREDIT                        AC   Y
CGM  CHARGE               CHG-MED/MED SUPPLY                       C    Y
CHA  STILL A CHANCE FOR C STILL A CHANCE FOR COLLECTION            AC   Y
     OLLECTION
CHG  ADJ-CHG              CHG-A/R CHARGE                           C    N
CLC  COLLECTION-CHG       LEGAL & COLLECTION EXPENSE - CHARGE      AC   Y
CM   CR MEMO              CREDIT MEMO                              AC   Y
CMS  ADJ-CHG              CHG-A/R CHARGE                           C    N
CMT  CREDIT ON MAINTENANC CREDIT ON SOFTWARE MAINTENANCE           AC   Y
     E
CR   CREDIT - NO G/L      CREDIT ON INVOICE...NO GL                AC   Y
CSP  CREDIT SUPPLIES      CREDIT SUPPLIES                          AC   Y
CTS  CREDIT TIME SHARE    CREDIT TIME SHARE                        AC   Y
DAC  DEPOSIT ADJUSTMENT C DEPOSIT ADJUSTMENT CREDIT                AC   Y
     REDIT
DAD  DEPOSIT ADJUSTMENT D DEPOSIT ADJUSTMENT DEBIT                 AD   Y
     EBIT
DC   DEPOSIT CREDIT       DEPOSIT CREDIT                           AC   Y
DM   DR MEMO              DEBIT MEMO                               AD   Y
DON  DONATION             DONATION                                 AC   Y
DR   DEBIT TO INVOICE - N DEBIT TO INVOICE - NO G/L                AD   Y
     O G/L
DRE  DEPOSIT              DEPOSIT - RENTAL EQUIPMENT               AC   N
EMP  EMPLOYEE CREDIT FROM EMPLOYEE CREDIT FROM P/R                 AC   Y
      P/R
FC   FINANCE CHARGE       FINANCE CHARGE                           C    Y
FCR  FREIGHT CREDIT       FREIGHT CREDIT                           AC   Y
FI   FINANCE CHG          FINANCE CHARGE                           C    Y
HDR  DEBIT OF HARDWARE CH ADDITIONAL HARDWARE                      AD   Y
     ARGE
HMD  HARDWARE MAINTENANCE HARDWARE MAINTENANCE DEBIT               AD   Y
      DEBIT
HMT  HARDWARE MAINT CREDI HARDWARE MAINTENANCE CREDIT              AC   Y
     T
13:37:42 21 Apr 1998         A/R TYPES LISTING   USER: ROBERTS        PAGE   2

CODE STATEMENT........... DESCRIPTION............................. TYPE ACTIVE
     DESCRIPTION                                                              

HRD  HARDWARE MAINTENANCE HARDWARE MAINTENANCE CHARGE              C    Y
      CHARGE
HRET HARDWARE RETURN      HARDWARE RETURNED FOR REFUND             AC   Y
HSC  HARDWARE SUPPORT CRE HARDWARE SUPPORT CREDIT                  AC   Y
     DIT
HSD  HARDWARE SUPPORT DEB HARDWARE SUPPORT DEBIT                   AD   Y
     IT
ICR  INTERNET CREDIT      INTERNET SALES CREDIT                    AC   Y
IDR  INTERNET DEBIT       INTERNET DEBIT                           AD   Y
INET INTERNET CHARGES     INTERNET CHARGES                         C    Y
KD   REDUCE KEVINS DISCOU REDUCE KEVINS DISCOUNT NOTE              AC   Y
     NT NOTE
LC   ADJ-CHG              CHG-A/R CHARGE                           AD   N
MD   TO MD-PHARMACY NOTE  TO MD-PHARMACY NOTE RECEIVABLE           AC   Y
     RECEIVABLE
NF   NSF CHECK            NSF CHECK                                AD   Y
PMT  PAYMENT              PAYMENT                                  P    Y
PRS  PAYROLL SERVICE      PAYROLL SERVICE                          C    Y
PTY  CASH PAYMENT         CASH DIRECTED TO PETTY CASH              AC   Y
RCB  RETURN ON CABLING    RETURN ON CABLING                        AC   Y
RCK  REFUND CHECK         REFUND CHECK                             AD   Y
RCR  RENTAL CREDIT        CREDIT FOR RENTAL CHARGE                 AC   Y
REN  RENTAL CHARGE        RENTAL OF EQUIPMENT CHARGE               C    Y
RRD  REPAIR DEBIT         REPAIR CHARGE                            AD   Y
RRP  REPAIR CREDIT        REPAIR CREDIT                            AC   Y
SCR  SOFTWARE CREDIT      REFUND OF SOFTWARE PRODUCT               AC   Y
SFT  SFT MAINT            SOFTWARE MAINTENANCE                     C    Y
SRET SOFTWARE RETURN      SOFTWARE RETURNED FOR REFUND             AC   Y
SRT  SYSPAC REFUND        SYSPAC SOFTWARE REFUND                   AC   Y
SYS  SYSPAC SOFTWARE CHAR SYSPAC SALE                              C    Y
     GE
TAP  RETURNED TAPE FROM I RETURNED TAPE FROM INSTALLATION          AC   Y
     NSTALLATION
TB   TIME BILLING         TIME BILLING                             C    Y
TBK  TERRI BUCKS          TERRI BUCKS                              AC   Y
TCR  TIME BILLING CREDIT  TIME BILLING CREDIT                      AC   Y
TDR  TIME BILLING DEBIT   TIME BILLING DEBIT                       AD   Y
TK   CREDIT TO TONY'S ACC CREDIT FROM KAKAR                        AC   Y
     T
TR+  TRANSFER             TRANSFER FROM                            C    N
TR-  TRANSFER             TRANSFER TO                              AC   N
TRC  TRAINING CREDIT      TRAINING CREDIT                          AC   Y
TRD  TRADE FOR ASSETS     TRADE FOR ASSETS                         AC   Y
TSH  TIMESHARE PORT CHARG TIMESHARE PORT CHARGES                   C    Y
     ES
TXE  TAX EXEMPT           TAX EXEMPT                               AC   Y
VDR  VOID REFUND CHECK    VOID REFUND CHECK                        AC   Y
WTF  WIRE TRANSFER FUNDS  WIRE TRANSFER FUNDS                      P    Y

[405] 79 items listed out of 79 items.