UNPOSTED A/R DEPOSIT EDIT LIST
                                          FOR: SYSTEMS SOLUTIONS INC
15:39:27  08 JAN 1988                                                                                      PAGE 1
DEP....... CHK.DATE RECD.DATE AMOUNT... CHECK #..... BCH # FROM ID. NAME................. GL#....... DB.AMT... CR.AMT...

45         /web/88 /web/88    1336.25 1242         24    CHAMPI AUTOMOTIVE SUPPLY       01.01.1003   1336.25      0.00
                                                                                          01.01.2040      0.00   1336.25
55         /web/88 /web/88     620.00 2599         24    MDPHARAMA MODERN PHARMACY      01.01.1003    620.00      0.00
                                                                                          01.01.2040      0.00    620.00

***                             1956.25                                                                1956.25   1956.25