A/R CHECK INQUIRY FOR ENTITY :01
11:04:57  30 AUG 1990                                   FOR :XYZ COMPANY                                   PAGE 1
LN# TRANS  CHK #    CHK DATE RVD DATE  ORIG AMT    BALANCE REFERENCE
  1 9167   5219     /web/90 /web/90   3070.50       0.00 19140/19138/
  2 8825   4960     /web/90 /web/90   2966.18       0.00 SEE CHECK
  3 8518   4797     /web/90 /web/90   2235.25       0.00
  4 8336   4647     /web/90 /web/90   1108.50       0.00
  5 8050   4487     /web/90 /web/90   1775.00       0.00
  6 7559   4247     /web/90 /web/90   1713.75       0.00
  7 7236   4039     /web/90 /web/90    325.00       0.00
  8 7071   3933     /web/90 /web/90     85.00       0.00 17174
  9 7070   3936     /web/90 /web/90    450.00       0.00 16967/17255
 10 6577   3576     /web/89 /web/89    225.00       0.00
 11 5720   3255     /web/89 /web/89    225.00       0.00 15590
 12 5592   3156     /web/89 /web/89    225.00       0.00 17
 13 5226   2999     /web/89 /web/89    225.00       0.00
 14 4852   2892     /web/89 /web/89    425.00       0.00 14690, 14769
 15 4618   2748     /web/89 /web/89    225.00       0.00 14492
 16 4317   2647     /web/89 /web/89    450.00       0.00 DEPOSIT
 17 4025   2515     /web/89 /web/89     58.30       0.00 DEPOSIT