09:29:41    17 Sep 1990                   UNPOSTED A/R ADJUSTMENTS EDIT LISTING - XYZ COMPANY                     PAGE 1

                                                      ADJ INV/
INVOICES# ADJ DATE  CM AMOUNT  DM AMOUNT  LC AMOUNT CODE PMT  REFERENCE             G/L ACCOUNT   DB AMOUNT  CR AMOUNT 
--------- -------- ---------- ---------- ---------- ---- ---- --------------------- ------------ ---------- ----------
CUSTOMER # MCLCON  - MCLANE CONVENTIONS

124139    /web/90     129.00                            I    RFND 1316688329
------------------ ---------- ---------- ----------                                            ------------ ----------
INVOICE TOTALS         129.00       0.00       0.00                                                    0.00       0.00

124167  /web/90       308.00                            I    RFND 1316688364            
------------------ ---------- ---------- ----------                                            ------------ ----------
INVOICES TOTALS        308.00       0.00       0.00                                                    0.00       0.00

124168  /web/90       272.00                            I    RFND 1316688365
------------------ ---------- ---------- ----------                                            ------------ ----------
INVOICE TOTALS         272.00       0.00       0.00                                                    0.00       0.00

================== ========== ========== ==========                                            ============ ==========
CUSTOMER TOTALS        709.00       0.00       0.00                                                    0.00       0.00

****************** ********** ********** **********                                            ************ **********
GRAND TOTALS           709.00       0.00       0.00                                                    0.00       0.00