16:20:23 21 Apr 1998                     APPLIED DEPOSIT ADJUSTMENTS LISTING - XYZ INC.                                 PAGE    1           
                                                         FOR USER: ROBERTS

DEP#   LOC CUST#        NAME                 CHECK#       AMOUNT   BALANCE DATE      APPLY.TO.ID INVOICE  CODE    AMOUNT   APPLIED
------ --- ------------ -------------------- --------- --------- --------- -------- ------------ --------- --- --------- ---------
                                                                                                                        ==========
GRAND TOTAL                                                                                                                   0.00  


CODE DESCRIPTION                    AMOUNT










G/L SUMMARY
ACCOUNT#    DESCRIPTION                           DEBITS       CREDITS
--------    -----------                           ------       -------
                                            ------------  ------------
                                                    0.00          0.00