16:42:38 21 Apr 1998                          POSTED A/R ADJUSTMENT LISTING FOR                                        PAGE    1
                                                            XYZ INC. 

CUSTOMER #.. CUSTOMER NAME....... SRC DESC SRC ID ...INCREASE ...DECREASE CURRENT BAL DATE.... REMARKS............................

ACCGRA       PHOENIX ART GROUP IN DEPOSIT  29427         0.00        0.45      0.00   /web/97 CLEAN UP
ACCGRA       PHOENIX ART GROUP IN D/C MEMO 1140          0.00       86.03      0.00   /web/95 ADJUSTED AT YR END
AIGTEC       FTP TECHNICAL SERVIC DEPOSIT  18162         0.00     5760.00      0.00   /web/96 APPLIED TO TONY'S LOAN
CAMJON1      CAMPMAN, JON         DEPOSIT  17674         0.00       20.00      0.00   /web/96 REVERSED OUT VISA
CEALYN       CEASER, LYNDA        DEPOSIT  36606         9.95        0.00     19.90   /web/98 INSUFFICIENT FUND CHECK
EXCICE       EXCEL NICE DREAM COMPDEPOSIT  35003       450.00        0.00    450.00   /web/97 DEPOSIT ENTERED INCORRECTLY
GRADON2      WHITE, DONALD G.     D/C MEMO 1113          0.00       20.00     20.00   /web/95 TOO MUCH CREDIT MEMO!
GREFIN       FINOVA               DEPOSIT  14761         0.03        0.00      0.00   /web/94 MISTAKE ON ENTRY
JMSTE        TJ STENO             DEPOSIT  15141         0.00      114.71      0.00   /web/95 NSF CHECK
KEVDIS       CLAVIN'S DISCOUNT    DEPOSIT  13662         0.00     4000.00      0.00   /web/93 PAYING OFF OLD INVOICES
                                                                                               INCORPORATED IN NOTE RECEIVABLE
KEVDIS       CLAVIN'S DISCOUNT    DEPOSIT  13858         0.00      467.50      0.00   /web/94 APPLY TO NOTE RECEIVABLE
KEVDIS       CLAVIN'S DISCOUNT    DEPOSIT  13988         0.00     1000.00      0.00   /web/94 REDUCE NOTE RECEIVABLE
KEVDIS       CLAVIN'S DISCOUNT    DEPOSIT  14010         0.00     1000.00      0.00   /web/94 REDUCE NOTE RECEIVABLE
KEVDIS       CLAVIN'S DISCOUNT    DEPOSIT  14029         0.00      500.00      0.00   /web/94 REDUCE NOTE RECEIVABLE
KEVDIS       CLAVIN'S DISCOUNT    DEPOSIT  14056         0.00      500.00      0.00   /web/94 REDUCE NOTE RECEIVABLE
KEVDIS       CLAVIN'S DISCOUNT    DEPOSIT  14765         0.00      213.34      0.00   /web/94
KEVDIS       CLAVIN'S DISCOUNT    D/C MEMO 581           0.00     3000.00      0.00   /web/95 APPLY TO NOTE RECEIVABLE
KEVDIS       CLAVIN'S DISCOUNT    D/C MEMO 665           0.00      700.00      0.00   /web/95 APPLY TO NOTE RECEIVABLE
KEVDIS       CLAVIN'S DISCOUNT    D/C MEMO 666           0.00        7.20      0.00   /web/95 APPLY TO NOTE RECEIVABLE
KEVDIS       CLAVIN'S DISCOUNT    D/C MEMO 783           0.00      480.00     10.01   /web/95 TRANSFER TO NOTE RECEIVABLE
MDPHARMA     YOU PHARMACY         DEPOSIT  13907         0.00     2000.00      0.00   /web/94 LETTER DATED 10/9
MDPHARMA     YOU PHARMACY         DEPOSIT  14000         0.00     2000.00      0.00   /web/94 PER LETTER DATED 10/9
MDPHARMA     YOU PHARMACY         DEPOSIT  14283         0.00     1000.00      0.00   /web/94 PER LETTER DATED 10.9
MDPHARMA     YOU PHARMACY         DEPOSIT  14333         0.00     2000.00      0.00   /web/94 PER LETTER DATED 10/09
MDPHARMA     YOU PHARMACY         DEPOSIT  14656         0.00    22368.00      0.00   /web/94 PER LETTER DATED 10/9
MDPHARMA     YOU PHARMACY         DEPOSIT  14834         0.00     8000.00      0.00   /web/94 ADDITIONAL TO NOTE RECEIVABLE
MIDAK        MIDAK                D/C MEMO 1028          0.00        2.00      0.00   /web/95 TOO MUCH CREDIT
NAIRAV       NAIR, RAVISHANKAR A  DEPOSIT  33215         0.00       19.95      0.00   /web/97 INCORRECTLY CHARGED TO CC
NATSUR1      NATIONAL SURGICAL AS DEPOSIT  26114         0.00      106.06      0.00   /web/97 NSF CHECK
NETSYS1      NETWORK STORES       DEPOSIT  19431         0.00      859.24      0.00   /web/96 ADJUST
NVIPOW       FTP POWER            DEPOSIT  28617         0.00       25.00      0.00   /web/97 INITIAL CHARGE NOT RIGHT AMT
THEWEL       THE WELLNESS CENTER  DEPOSIT  28251        20.00        0.00      0.00   /web/97 DEPOSIT ENTERED INCORRECTLY

[405] 32 items listed out of 32 items.