13:38:58 20 Apr 1998  RECURRING JOURNAL LISTING         PAGE   1
                                                               XYZ  INC.

G/L ACCT #.. G/L DESCRIPTION....   ID JRNL REFERENCE.........    DB AMOUNT    CR AMOUNT FREQ QTY BEGINNING      LAST      NEXT
                                                                                                 POST DATE POST DATE POST DATE

01.01.1326   PREPAID-BONDS         15 GJ   AMORT FOR ONE YR                       65.25 M      1  /web/94  /web/94  /web/94

***                                                                               65.25

01.01.5026   BOND EXPENSE          15 GJ   AMORT FOR ONE YR          65.25              M      1  /web/94  /web/94  /web/94

***                                                                  65.25
                                                              ============ ============
RECURRING JOURNAL ENTRIES TOTAL                                      65.25        65.25

[405] 2 items listed out of 1 items.