PAGE 1 MONARCH SOLUTIONS,  INC    ACCOUNT ACTIVITY INQUIRY        13:46:24  24 APR 1992

JE. NUM JE DATA. G/L ACCT #..   DB AMOUNT     CR AMOUNT REFERENCE..............

80024   /web/91 77.01.1000                   1,217.82  CHECK NO. 104
80025   /web/91 77.01.1000                   1,049.62  CHECK NO. 103
80026   /web/91 77.01.1000                   1,052.95  CHECK NO. 102
80027   /web/91 77.01.1000                   1,017.83  CHECK NO. 101
80028   /web/91 77.01.1000                     899.47  CHECK NO. 100

                                              5,237.69

80009   /web/91 77.01.1000     23,012.17               SEEDING BALANCES
80030   /web/91 77.01.1000        100.00               6012 TEST
80034   /web/91 77.01.1000                      50.00  CK#123 VEND#MESOFF
                                                        REF#1
80035   /web/91 77.01.1000                      50.00  CK#110 VEND#MESOFF
                                                        REF#1
80038   /web/91 77.01.1000         50.00               6013
80039   /web/91 77.01.1000         50.00               6014

                                23,212.17       100.00


80041   /web/91 77.01.1000                     250.00  YE ADJ TEST
80042   /web/91 77.01.1000      1,200.00               TEST PRIOR YEAR

                                 1,200.00       250.00

                                24,412.17     5,587.69