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.