13:36:07 20 Apr 1998  RECURRING JOURNAL LISTING         PAGE   1                                                                XYZ  INC. ENT JRNL FREQ G/L ACCT #.. G/L DESCRIPTION.... REFERENCE.........    DB AMOUNT    CR AMOUNT FREQ QTY BEGINNING      LAST      NEXT                                                                                                      POST DATE POST DATE POST DATE 01 GJ   M    01.01.5026   BOND EXPENSE        AMORT FOR ONE YR          65.25              M      1  /web/94  /web/94  /web/94               01.01.1326   PREPAID-BONDS       AMORT FOR ONE YR                       65.25                     /web/94                                                                                                                 /web/94                                                                                                                 /web/94                                                                   ------------ ------------          M TO                                                            65.25        65.25          TAL                                                                   ------------ ------------     ***                                                                  65.25        65.25                                                                   ============ ============ RECURRING JOURNAL ENTRIES TOTAL                                          65.25        65.25 [405] 1 items listed out of 1 items.