13:42:14  24 Apr 1992                             JOURNAL LISTING                                      PAGE 1
                                                 FOR MONARCH SOLUTIONS, INC
G/L ACCT #.. G/L DESCRIPTION........... JE.NUM JE DATE. JRNL REFERENCE.................... DB AMOUNT   CR AMOUNT

77.01.1000   CASH CHECKING - FIBA       80009  /web/91 GJ   SEEDING BALANCE               23,012.17

                                                    ***                                    23,012.17
 
77.01.1000   CASH CHECKING - FIBA       80030  /web/91 CR   6012 TEST                        100.00

                                                    ***                                       100.00

77.01.1000   CASH CHECKING - FIBA       80034  /web/91 CD   CK#123 VEND#MESOFF REF#1                      50.00
77.01.1000   CASH CHECKING - FIBA       80035  /web/91 CD   CK#123 VEND#MESOFF REF#1                      50.00  
77.01.1000   CASH CHECKING - FIBA       80038  /web/91 CD   6013                              50.00  
77.01.1000   CASH CHECKING - FIBA       80039  /web/91 CD   6014                              50.00

                                                    ***                                       100.00      100.00
                                                                                            --------   ---------
***                                                                                        23,212.17      100.00

77.01.1001   CASH SAVINGS - BANK OF AM  80009  /web/91 GL   SEEDING BALANCE               57,966.82
             ER  
                                                    ***                                    57,966.82
                                                                                         -----------   ---------
***                                                                                        57,966.82